KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edgewell Personal Care (EPC) Other Working Capital Changes (2016 - 2026)

Edgewell Personal Care has reported Other Working Capital Changes over the past 17 years, most recently at $137.5 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 5878.26% to $137.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $112.5 million through Dec 2025, up 203.69% year-over-year, with the annual reading at -$22.7 million for FY2025, 382.98% down from the prior year.
  • Other Working Capital Changes was $137.5 million for Q4 2025 at Edgewell Personal Care, up from -$10.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $142.5 million in Q1 2025 and troughed at -$157.0 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$8.3 million (2021), against an average of -$1.5 million.
  • Year-over-year, Other Working Capital Changes plummeted 6443.75% in 2021 and then skyrocketed 5994.44% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $118.5 million in 2021, then tumbled by 101.52% to -$1.8 million in 2022, then skyrocketed by 5994.44% to $106.1 million in 2023, then tumbled by 97.83% to $2.3 million in 2024, then skyrocketed by 5878.26% to $137.5 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Other Working Capital Changes are $137.5 million (Q4 2025), -$10.5 million (Q3 2025), and -$157.0 million (Q2 2025).