Edgewell Personal Care (EPC) Other Working Capital Changes (2009 - 2019)

Edgewell Personal Care (EPC) has reported Other Working Capital Changes for 16 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 700.0% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$156.6 million (down 274.0% YoY), while the FY2025 annual figure was -$22.7 million, down 21.39% from the prior year.
• Other Working Capital Changes slipped to -$1.6 million in Q1 2026 per EPC's latest filing, from $12.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $111.6 million in Q4 2016 and bottomed at -$203.8 million in Q3 2015.
• Historically, Other Working Capital Changes has averaged -$14.7 million across 5 years, with a median of -$3.2 million in 2017.
• On a YoY basis, Other Working Capital Changes climbed as much as 327.94% in 2022 and fell as far as 1827.87% in 2022.
• Edgewell Personal Care's Other Working Capital Changes stood at $126.5 million in 2022, then slipped by 16.13% to $106.1 million in 2023, then soared by 36.66% to $145.0 million in 2024, then slumped by 91.38% to $12.5 million in 2025, then plunged by 112.8% to -$1.6 million in 2026.
• Business Quant data shows EPC's Other Working Capital Changes at -$1.6 million in Q1 2026, $12.5 million in Q4 2025, and -$10.5 million in Q3 2025.