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EDGEWELL PERSONAL CARE (EPC) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for EDGEWELL PERSONAL CARE (EPC) over the last 16 years, with Sep 2025 value amounting to -$105.4 million.

  • EDGEWELL PERSONAL CARE's Other Working Capital Changes fell 1268.83% 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 21.39%. This contributed to the annual value of -$22.7 million for FY2025, which is 21.39% down from last year.
  • EDGEWELL PERSONAL CARE's Other Working Capital Changes amounted to -$105.4 million in Q3 2025, which was down 69.73% from -$62.1 million recorded in Q2 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.
  • In the last 3 years, EDGEWELL PERSONAL CARE's Other Working Capital Changes had a median value of -$47.1 million in 2024 and averaged -$17.4 million.
  • Data for EDGEWELL PERSONAL CARE's Other Working Capital Changes shows a peak YoY increase of 1,748.78% (in 2022) and a maximum YoY decrease of 3,695.08% (in 2022) over the last 5 years.
  • EDGEWELL PERSONAL CARE's Other Working Capital Changes (Quarterly) 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 crashed by 1,268.83% to -$105.4 million in 2025.
  • Its last three reported values are -$105.4 million in Q3 2025, -$62.1 million for Q2 2025, and -$200,000 during Q1 2025.