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's Other Working Capital Changes history spans 11 years, with the latest figure at -$46.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 159.78% year-over-year to -$46.3 million; the TTM value through Dec 2025 reached $736000.0, down 97.38%, while the annual FY2025 figure was $75.9 million, 6082.07% up from the prior year.
  • Other Working Capital Changes reached -$46.3 million in Q4 2025 per ELF's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $5.7 million, with a median of $7.6 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 9804.17% in 2021, then crashed 630.21% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for ELF's Other Working Capital Changes are -$46.3 million (Q4 2025), $32.4 million (Q3 2025), and $16.3 million (Q2 2025).