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Edgewell Personal Care (EPC) Other Working Capital Changes (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed Other Working Capital Changes for 17 consecutive years, with $137.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 5878.26% to $137.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $112.5 million through Dec 2025, up 203.69% year-over-year, with the annual reading at -$22.7 million for FY2025, 382.98% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $137.5 million at Edgewell Personal Care, up from -$10.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $142.5 million in Q1 2025, with the low at -$157.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$1.5 million, with a median of -$8.3 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 6443.75% in 2021, then surged 5994.44% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $118.5 million in 2021, then plummeted by 101.52% to -$1.8 million in 2022, then soared by 5994.44% to $106.1 million in 2023, then plummeted by 97.83% to $2.3 million in 2024, then soared by 5878.26% to $137.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $137.5 million, -$10.5 million, and -$157.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.