Helen Of Troy (HELE) Other Working Capital Changes (2010 - 2026)
Helen Of Troy (HELE) posted Other Working Capital Changes of -$84000.0 for Q2 2026, up 94.38% on a QoQ basis from -$1.5 million in Q1 2026, and down 131.0% year-over-year from $271000.0 in Q2 2025.
Helen Of Troy (HELE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Helen Of Troy's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$84000.0 for Q2 2026.
- Quarterly Other Working Capital Changes fell 131.0% year-over-year to -$84000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$10000.0 (down 119.23% YoY) and the FY2026 annual result came in at $345000.0, up 163.19% from the prior year.
- Other Working Capital Changes was -$84000.0 for Q2 2026 at Helen Of Troy, up from -$1.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.1 million in Q2 2026 and bottomed at -$14.1 million in Q1 2025.
- A 5-year average of $400000.0 and a median of $632000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 12225.0% — and 2023, when it plunged 256.29%.
- Helen Of Troy's Other Working Capital Changes stood at -$927000.0 in 2022, then soared by 189.43% to $829000.0 in 2023, then sank by 101.57% to -$13000.0 in 2024, then surged by 738.46% to $83000.0 in 2025, then plunged by 201.2% to -$84000.0 in 2026.
- Business Quant data shows HELE's Other Working Capital Changes at -$84000.0 in Q2 2026, -$1.5 million in Q1 2026, and $83000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn |
| 10 | Helen Of Troy | 662.82 Mn | 641.14 Mn | 184.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 9.13 Mn |
| May 31, 2026 | 9.13 Mn |
| May 31, 2026 | 9.13 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Nov 30, 2025 | -1.39 Mn |
| Nov 30, 2025 | -1.39 Mn |
| Nov 30, 2025 | -1.39 Mn |
| Aug 31, 2025 | 6.23 Mn |
| Aug 31, 2025 | 6.23 Mn |
| Aug 31, 2025 | 6.23 Mn |
| May 31, 2025 | 1.78 Mn |
| May 31, 2025 | 1.78 Mn |
| May 31, 2025 | 1.78 Mn |
| Feb 28, 2025 | -14.05 Mn |
| Feb 28, 2025 | -14.05 Mn |
| Feb 28, 2025 | -14.05 Mn |
| Nov 30, 2024 | 3.90 Mn |
| Nov 30, 2024 | 3.90 Mn |