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| Date | Value |
|---|---|
| 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 |