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

Historic Other Working Capital Changes for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to -$1.4 million.

  • Helen Of Troy's Other Working Capital Changes fell 13571.25% to -$1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$7.4 million, marking a year-over-year decrease of 20588.07%. This contributed to the annual value of -$4.4 million for FY2025, which is 25374.56% down from last year.
  • Helen Of Troy's Other Working Capital Changes amounted to -$1.4 million in Q4 2025, which was down 13571.25% from $6.2 million recorded in Q3 2025.
  • Helen Of Troy's Other Working Capital Changes' 5-year high stood at $6.2 million during Q3 2025, with a 5-year trough of -$14.1 million in Q1 2025.
  • Its 5-year average for Other Working Capital Changes is $445350.0, with a median of $1.3 million in 2022.
  • In the last 5 years, Helen Of Troy's Other Working Capital Changes plummeted by 415000.0% in 2022 and then surged by 325775.86% in 2024.
  • Quarter analysis of 5 years shows Helen Of Troy's Other Working Capital Changes stood at $1.8 million in 2021, then plummeted by 434.6% to -$6.0 million in 2022, then skyrocketed by 101.94% to $116000.0 in 2023, then skyrocketed by 3257.76% to $3.9 million in 2024, then crashed by 135.71% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q4 2025, $6.2 million for Q3 2025, and $1.8 million during Q2 2025.