Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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e.l.f. Beauty (ELF) Other Working Capital Changes (2016 - 2025)

e.l.f. Beauty filings provide 11 years of Other Working Capital Changes readings, the most recent being -$46.3 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 159.78% to -$46.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $736000.0, a 97.38% decrease, with the full-year FY2025 number at $75.9 million, up 6082.07% from a year prior.
  • Other Working Capital Changes hit -$46.3 million in Q4 2025 for e.l.f. Beauty, down from $32.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $77.5 million in Q4 2024 to a low of -$49.5 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was $7.6 million (2021), compared with a mean of $5.7 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 9804.17% in 2021 and later plummeted 630.21% in 2024.
  • e.l.f. Beauty's Other Working Capital Changes stood at $8.3 million in 2021, then surged by 83.08% to $15.2 million in 2022, then surged by 231.05% to $50.5 million in 2023, then soared by 53.57% to $77.5 million in 2024, then plummeted by 159.78% to -$46.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$46.3 million (Q4 2025), $32.4 million (Q3 2025), and $16.3 million (Q2 2025) per Business Quant data.