Helen Of Troy (HELE) Other Working Capital Changes (2011 - 2026)

Helen Of Troy (HELE) has reported Other Working Capital Changes for 16 consecutive years, with $9.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 413.9% year-over-year to $9.1 million; the trailing twelve-month figure through May 2026 stood at $11.3 million (up 284.44% YoY), and the FY2026 full-year result was $4.0 million, up 191.2% from the prior year.
• Other Working Capital Changes advanced to $9.1 million in Q2 2026 per HELE's latest filing, from -$2.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.7 million in Q1 2024 and bottomed at -$1.5 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $188055.6 across 5 years, with a median of $177000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 5125.0% in 2023, then plunged 370.21% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$3.4 million in 2022, then surged by 103.46% to $116000.0 in 2023, then jumped by 3257.76% to $3.9 million in 2024, then plunged by 135.71% to -$1.4 million in 2025, then jumped by 756.51% to $9.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.1 million, -$2.6 million, and -$1.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.