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

Edgewell Personal Care (EPC) reported Other Working Capital Changes of $42.6 million for Q1 2026, up 513.59% year-over-year from $6.9 million in Q1 2025, and up 240.8% quarter-over-quarter from $12.5 million in Q4 2025.

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

Edgewell Personal Care (EPC) has 18 years of Other Working Capital Changes data on file, last reported at $42.6 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $42.6 million, up 513.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.4 million (up 624.68% YoY), and the FY2025 annual result was -$22.7 million, down 382.98% from the prior year.
  • Other Working Capital Changes improved to $42.6 million in Q1 2026 per EPC's latest filing, from $12.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $73.8 million in Q1 2023 and troughed at -$78.4 million in Q2 2023.
  • A 5-year average of $982352.9 and a median of -$800000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 9325.0% in 2023 and fell as far as 2110.26% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2022, then surged by 66.67% to -$600000.0 in 2023, then surged by 483.33% to $2.3 million in 2024, then jumped by 443.48% to $12.5 million in 2025, then soared by 240.8% to $42.6 million in 2026.
  • Business Quant data shows EPC's Other Working Capital Changes at $42.6 million in Q1 2026, $12.5 million in Q4 2025, and -$10.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 Edgewell Personal Care 955.11 Mn 655.41 Mn 216.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.60 Mn
Mar 31, 2026 42.60 Mn
Dec 31, 2025 12.50 Mn
Dec 31, 2025 12.50 Mn
Sep 30, 2025 -10.50 Mn
Sep 30, 2025 -10.50 Mn
Jun 30, 2025 -4.20 Mn
Jun 30, 2025 -4.20 Mn
Mar 31, 2025 -10.30 Mn
Mar 31, 2025 -10.30 Mn
Dec 31, 2024 2.30 Mn
Dec 31, 2024 2.30 Mn
Sep 30, 2024 -13.20 Mn
Sep 30, 2024 -13.20 Mn
Jun 30, 2024 13.50 Mn
Jun 30, 2024 13.50 Mn
Mar 31, 2024 -4.40 Mn
Mar 31, 2024 -4.40 Mn
Dec 31, 2023 -600,000.00
Dec 31, 2023 -600,000.00