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

Helen Of Troy (HELE) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 10600.0% year-over-year to -$1.4 million, compared with a TTM value of $1.8 million through Nov 2025, up 4.85%, and an annual FY2025 reading of -$4.4 million, down 280.91% over the prior year.
  • Other Working Capital Changes was -$1.4 million for Q4 2025 at Helen Of Troy, down from $7.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.7 million in Q3 2025 and bottomed at -$4.8 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $715550.0, with a median of $1.0 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 347.6% in 2025, while the deepest fall reached 10600.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.8 million in 2021, then tumbled by 151.99% to -$927000.0 in 2022, then crashed by 364.83% to -$4.3 million in 2023, then soared by 99.7% to -$13000.0 in 2024, then tumbled by 10600.0% to -$1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HELE at -$1.4 million in Q4 2025, $7.7 million in Q3 2025, and $271000.0 in Q2 2025.