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

Historic Other Working Capital Changes for Edgewell Personal Care (EPC) over the last 17 years, with Q4 2025 value amounting to $137.5 million.

  • Edgewell Personal Care's Other Working Capital Changes fell 517.24% to $137.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$30.2 million, marking a year-over-year decrease of 24950.5%. This contributed to the annual value of -$22.7 million for FY2025, which is 2139.04% down from last year.
  • Edgewell Personal Care's Other Working Capital Changes amounted to $137.5 million in Q4 2025, which was down 517.24% from -$105.4 million recorded in Q3 2025.
  • In the past 5 years, Edgewell Personal Care's Other Working Capital Changes registered a high of $145.0 million during Q4 2024, and its lowest value of -$231.5 million during Q1 2022.
  • Over the past 5 years, Edgewell Personal Care's median Other Working Capital Changes value was -$6.9 million (recorded in 2021), while the average stood at -$1.5 million.
  • Data for Edgewell Personal Care's Other Working Capital Changes shows a peak YoY increase of 174878.05% (in 2022) and a maximum YoY decrease of 369508.2% (in 2022) over the last 5 years.
  • Edgewell Personal Care's Other Working Capital Changes (Quarter) stood at $118.5 million in 2021, then rose by 6.75% to $126.5 million in 2022, then decreased by 16.13% to $106.1 million in 2023, then skyrocketed by 36.66% to $145.0 million in 2024, then fell by 5.17% to $137.5 million in 2025.
  • Its Other Working Capital Changes was $137.5 million in Q4 2025, compared to -$105.4 million in Q3 2025 and -$62.1 million in Q2 2025.