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
Others
Ratios

Helen Of Troy (HELE) Other Working Capital Changes (2016 - 2026)

Helen Of Troy filings provide 17 years of Other Working Capital Changes readings, the most recent being -$2.6 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 171.77% to -$2.6 million in Q1 2026 year-over-year; TTM through Feb 2026 was $4.0 million, a 826.74% increase, with the full-year FY2026 number at $4.0 million, up 826.74% from a year prior.
  • Other Working Capital Changes hit -$2.6 million in Q1 2026 for Helen Of Troy, down from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.2 million in Q3 2025 to a low of -$6.0 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $823000.0 (2022), compared with a mean of $194352.9.
  • Biggest five-year swings in Other Working Capital Changes: crashed 434.6% in 2022 and later skyrocketed 775.29% in 2023.
  • Helen Of Troy's Other Working Capital Changes stood at -$6.0 million in 2022, then skyrocketed by 188.07% to $5.3 million in 2023, then tumbled by 202.34% to -$5.4 million in 2024, then soared by 74.13% to -$1.4 million in 2025, then tumbled by 90.29% to -$2.6 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$2.6 million (Q1 2026), -$1.4 million (Q4 2025), and $6.2 million (Q3 2025) per Business Quant data.