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Edgewell Personal Care (EPC) Other Working Capital Changes (2016 - 2025)

Edgewell Personal Care (EPC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$10.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 266.67% to -$10.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$22.7 million, a 382.98% decrease, with the full-year FY2025 number at -$22.7 million, down 382.98% from a year prior.
  • Other Working Capital Changes was -$10.5 million for Q3 2025 at Edgewell Personal Care, down from -$4.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $145.0 million in Q4 2024 to a low of -$153.0 million in Q1 2025.
  • A 5-year average of -$9.0 million and a median of -$6.0 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 24266.67% in 2024, then plummeted 3377.27% in 2025.
  • 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 plummeted by 100.47% to -$600000.0 in 2023, then soared by 24266.67% to $145.0 million in 2024, then plummeted by 107.24% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Other Working Capital Changes are -$10.5 million (Q3 2025), -$4.2 million (Q2 2025), and -$153.0 million (Q1 2025).