e.l.f. Beauty (ELF) Other Working Capital Changes (2015 - 2026)
e.l.f. Beauty (ELF) reported Other Working Capital Changes of -$51.4 million for Q1 2026, up 33.64% on a YoY basis from -$38.4 million in Q1 2025, and down 200.42% quarter-over-quarter from $51.1 million in Q4 2025.
e.l.f. Beauty (ELF) Other Working Capital Changes (2015 - 2026) Analysis & Trends
e.l.f. Beauty has reported Other Working Capital Changes for 12 years, with the latest figure at -$51.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 33.64% year-over-year to -$51.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (up 1499.26% YoY), and the FY2026 full-year result was $2.2 million, up 1499.26% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$51.4 million, down from $51.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $77.5 million in Q4 2024, with the low at -$77.4 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of $39000.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 219356.52% in 2023 against a maximum downside of 17395.56% in 2023.
- e.l.f. Beauty's Other Working Capital Changes stood at $23000.0 in 2022, then jumped by 219356.52% to $50.5 million in 2023, then jumped by 53.57% to $77.5 million in 2024, then tumbled by 34.02% to $51.1 million in 2025, then plunged by 200.42% to -$51.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$51.4 million (Q1 2026), $51.1 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.36 Mn |
| Mar 31, 2026 | -51.36 Mn |
| Dec 31, 2025 | 51.15 Mn |
| Dec 31, 2025 | 51.15 Mn |
| Sep 30, 2025 | -13.94 Mn |
| Sep 30, 2025 | -13.94 Mn |
| Jun 30, 2025 | 16.33 Mn |
| Jun 30, 2025 | 16.33 Mn |
| Mar 31, 2025 | -77.40 Mn |
| Mar 31, 2025 | -77.40 Mn |
| Dec 31, 2024 | 77.52 Mn |
| Dec 31, 2024 | 77.52 Mn |
| Sep 30, 2024 | -30.48 Mn |
| Sep 30, 2024 | -30.48 Mn |
| Jun 30, 2024 | 30.50 Mn |
| Jun 30, 2024 | 30.50 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | 50.48 Mn |
| Dec 31, 2023 | 50.48 Mn |