Helen Of Troy (HELE) Other Working Capital Changes (2010 - 2026)

Helen Of Troy has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 171.77% year-over-year to -$2.6 million; the trailing twelve-month figure through Feb 2026 stood at $4.0 million (up 826.74% YoY), and the FY2026 full-year result was $4.0 million, up 826.74% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.6 million, down from -$1.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $6.2 million in Q3 2025, with the low at -$6.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $194352.9 across 5 years, with a median of $823000.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 434.6% — and 2023, when it surged 775.29%.
• Helen Of Troy's Other Working Capital Changes stood at -$6.0 million in 2022, then surged by 188.07% to $5.3 million in 2023, then slumped by 202.34% to -$5.4 million in 2024, then jumped by 74.13% to -$1.4 million in 2025, then sank by 90.29% to -$2.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.6 million (Q1 2026), -$1.4 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.