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Helen Of Troy (HELE) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Helen Of Troy (HELE) over the last 15 years, with Aug 2025 value amounting to $6.2 million.

  • Helen Of Troy's Other Working Capital Changes rose 178.08% to $6.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$2.1 million, marking a year-over-year decrease of 166.28%. This contributed to the annual value of -$4.4 million for FY2025, which is 253.75% down from last year.
  • Latest data reveals that Helen Of Troy reported Other Working Capital Changes of $6.2 million as of Q3 2025, which was up 250.53% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Helen Of Troy's Other Working Capital Changes ranged from a high of $6.2 million in Q3 2025 and a low of -$14.1 million during Q1 2025.
  • Over the past 3 years, Helen Of Troy's median Other Working Capital Changes value was $1.8 million (recorded in 2025), while the average stood at $693,909.
  • As far as peak fluctuations go, Helen Of Troy's Other Working Capital Changes tumbled by 4,150.00% in 2022, and later spiked by 3,257.76% in 2024.
  • Helen Of Troy's Other Working Capital Changes (Quarterly) stood at $1.8 million in 2021, then plummeted by 434.60% to -$6.0 million in 2022, then skyrocketed by 101.94% to $116,000 in 2023, then spiked by 3,257.76% to $3.9 million in 2024, then soared by 178.08% to $6.2 million in 2025.
  • Its last three reported values are $6.2 million in Q3 2025, $1.8 million for Q2 2025, and -$14.1 million during Q1 2025.