Edgewell Personal Care EPC
NYSE EPC
$27.73 -1.14 (-3.95%)
As of: Sep 8, 2026 · 3:59 PM EDT

Edgewell Personal Care (EPC) Other Working Capital Changes (2009 - 2026)

Edgewell Personal Care's (EPC) quarterly Other Working Capital Changes came in at -$2.6 million in Q2 2026, up 38.1% year-over-year from -$1.9 million in Q2 2025, and down 62.5% quarter-over-quarter from -$1.6 million in Q1 2026.

Analysis

Edgewell Personal Care (EPC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Edgewell Personal Care (EPC) has reported Other Working Capital Changes for 16 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 38.1% year-over-year to -$2.6 million in Q2 2026; TTM through Jun 2026 was -$2.2 million, a 88.94% increase from a year earlier, with the FY2025 full-year figure at -$22.7 million, down 21.39% from the prior year.
  • Other Working Capital Changes was -$2.6 million for Q2 2026 at Edgewell Personal Care, down from -$1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $145.0 million in Q4 2024 and troughed at -$117.6 million in Q1 2022.
  • A 5-year average of -$8.8 million and a median of -$21.0 million in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 7012.5% in 2022, down 4311.54% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$1.8 million in 2022, then jumped by 66.67% to -$600000.0 in 2023, then jumped by 483.33% to $2.3 million in 2024, then soared by 443.48% to $12.5 million in 2025, then sank by 120.8% to -$2.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.6 million (Q2 2026), -$1.6 million (Q1 2026), and $12.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn -
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn
9 TFA Therapeutics 1.02 Bn 1.02 Bn -
10 Honest Company 682.25 Mn 576.35 Mn 40.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -83.90 Mn
Jun 30, 2026 -83.90 Mn
Mar 31, 2026 -82.40 Mn
Mar 31, 2026 -82.40 Mn
Dec 31, 2025 137.50 Mn
Dec 31, 2025 137.50 Mn
Sep 30, 2025 -80.10 Mn
Sep 30, 2025 -80.10 Mn
Jun 30, 2025 -62.10 Mn
Jun 30, 2025 -62.10 Mn
Mar 31, 2025 -200,000.00
Mar 31, 2025 -200,000.00
Dec 31, 2024 145.00 Mn
Dec 31, 2024 145.00 Mn
Sep 30, 2024 -13.20 Mn
Sep 30, 2024 -13.20 Mn
Jun 30, 2024 -27.60 Mn
Jun 30, 2024 -27.60 Mn
Mar 31, 2024 -70.00 Mn
Mar 31, 2024 -70.00 Mn