Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Helen Of Troy (HELE) Other Working Capital Changes (2016 - 2025)

Helen Of Troy's Other Working Capital Changes history spans 16 years, with the latest figure at -$6.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 166.61% year-over-year to -$6.2 million, compared with a TTM value of -$8.4 million through Nov 2025, down 227.42%, and an annual FY2025 reading of -$546000.0, down 122.7% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$6.2 million at Helen Of Troy, down from $6.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.3 million in Q4 2024, with the low at -$10.2 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $532200.0, with a median of $626500.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes soared 12225.0% in 2022 and then plummeted 309.23% in 2024.
  • Tracing HELE's Other Working Capital Changes over 5 years: stood at $1.6 million in 2021, then grew by 7.86% to $1.7 million in 2022, then plummeted by 93.13% to $116000.0 in 2023, then skyrocketed by 7881.9% to $9.3 million in 2024, then tumbled by 166.61% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for HELE's Other Working Capital Changes are -$6.2 million (Q4 2025), $6.2 million (Q3 2025), and $1.8 million (Q2 2025).