Edgewell Personal Care (EPC) Other Working Capital Changes (2009 - 2019)

Edgewell Personal Care (EPC) has 16 years of Other Working Capital Changes data on file, last reported at -$1.6 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 700.0% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$156.6 million, a 274.0% decrease from a year earlier, with the FY2025 full-year figure at -$22.7 million, down 21.39% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$1.6 million, down from $12.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for EPC reached as high as $111.6 million in Q4 2016 and fell as low as -$203.8 million in Q3 2015.
• Historically, Other Working Capital Changes has averaged -$14.7 million across 5 years, with a median of -$3.2 million in 2017.
• On a YoY basis, Other Working Capital Changes climbed as much as 327.94% in 2022 and fell as far as 1827.87% in 2022.
• Year by year, Other Working Capital Changes stood at $126.5 million in 2022, then declined by 16.13% to $106.1 million in 2023, then surged by 36.66% to $145.0 million in 2024, then slumped by 91.38% to $12.5 million in 2025, then plunged by 112.8% to -$1.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.6 million in Q1 2026, $12.5 million in Q4 2025, and -$10.5 million in Q3 2025.