Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Helen Of Troy (HELE) Change in Inventory (2016 - 2025)

Helen Of Troy's Change in Inventory history spans 16 years, with the latest figure at -$23.6 million for Q4 2025.

For the quarter ending Q4 2025, Change in Inventory fell 25.12% year-over-year to -$23.6 million, compared with a TTM value of $38.5 million through Nov 2025, up 48.02%, and an annual FY2025 reading of $40.6 million, up 169.77% over the prior year.
Change in Inventory for Q4 2025 was -$23.6 million at Helen Of Troy, down from $44.8 million in the prior quarter.
The five-year high for Change in Inventory was $99.2 million in Q1 2021, with the low at -$106.3 million in Q4 2022.
Average Change in Inventory over 5 years is $3.5 million, with a median of -$3.9 million recorded in 2023.
Year-over-year, Change in Inventory plummeted 414.11% in 2022 and then skyrocketed 1307.01% in 2024.
Tracing HELE's Change in Inventory over 5 years: stood at -$20.7 million in 2021, then plummeted by 414.11% to -$106.3 million in 2022, then skyrocketed by 90.92% to -$9.7 million in 2023, then plummeted by 95.6% to -$18.9 million in 2024, then decreased by 25.12% to -$23.6 million in 2025.
Per Business Quant, the three most recent readings for HELE's Change in Inventory are -$23.6 million (Q4 2025), $44.8 million (Q3 2025), and $31.5 million (Q2 2025).