Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energizer Holdings (ENR) Other Working Capital Changes (2016 - 2025)

Energizer Holdings (ENR) has disclosed Other Working Capital Changes for 12 consecutive years, with -$74.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 540.17% year-over-year to -$74.9 million, compared with a TTM value of -$72.5 million through Dec 2025, down 347.53%, and an annual FY2025 reading of -$9.3 million, down 322.73% over the prior year.
  • Other Working Capital Changes was -$74.9 million for Q4 2025 at Energizer Holdings, up from -$142.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $205.1 million in Q1 2021 and bottomed at -$274.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$5.4 million, with a median of $250000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 25566.67% in 2021, then crashed 3045.45% in 2024.
  • Year by year, Other Working Capital Changes stood at -$300000.0 in 2021, then soared by 366.67% to $800000.0 in 2022, then soared by 187.5% to $2.3 million in 2023, then tumbled by 608.7% to -$11.7 million in 2024, then plummeted by 540.17% to -$74.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ENR at -$74.9 million in Q4 2025, -$142.8 million in Q3 2025, and $67.8 million in Q2 2025.