Growth Metrics

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 Q3 2025 value amounting to -$105.4 million.

  • Edgewell Personal Care's Other Working Capital Changes fell 126883.12% to -$105.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.7 million, marking a year-over-year decrease of 2139.04%. This contributed to the annual value of -$22.7 million for FY2025, which is 2139.04% down from last year.
  • Per Edgewell Personal Care's latest filing, its Other Working Capital Changes stood at -$105.4 million for Q3 2025, which was down 126883.12% from -$62.1 million recorded in Q2 2025.
  • Edgewell Personal Care's Other Working Capital Changes' 5-year high stood at $145.0 million during Q4 2024, with a 5-year trough of -$231.5 million in Q1 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$7.7 million (2024), whereas its average is -$8.9 million.
  • Within the past 5 years, the most significant YoY rise in Edgewell Personal Care's Other Working Capital Changes was 174878.05% (2022), while the steepest drop was 369508.2% (2022).
  • Quarter analysis of 5 years shows Edgewell Personal Care's Other Working Capital Changes stood at $118.5 million in 2021, then grew by 6.75% to $126.5 million in 2022, then fell by 16.13% to $106.1 million in 2023, then surged by 36.66% to $145.0 million in 2024, then crashed by 172.69% to -$105.4 million in 2025.
  • Its Other Working Capital Changes stands at -$105.4 million for Q3 2025, versus -$62.1 million for Q2 2025 and -$200000.0 for Q1 2025.