Helen Of Troy (HELE) Other Working Capital Changes (2010 - 2026)
Helen Of Troy's (HELE) quarterly Other Working Capital Changes came in at -$84000.0 in Q2 2026, down 131.0% YoY from $271000.0 in Q2 2025, and up 94.38% on a QoQ basis from -$1.5 million in Q1 2026.
Helen Of Troy (HELE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 16 years of Other Working Capital Changes data on file, last reported at -$84000.0 in Q2 2026.
- Quarterly Other Working Capital Changes fell 131.0% year-over-year to -$84000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$10000.0 (down 119.23% YoY) and the FY2026 annual result came in at $345000.0, up 163.19% from the prior year.
- Other Working Capital Changes climbed to -$84000.0 in Q2 2026, from -$1.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.1 million in Q2 2026 to a low of -$14.1 million in Q1 2025.
- A 5-year average of $400000.0 and a median of $632000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 12225.0% — and 2023, when it sank 256.29%.
- Tracing HELE's Other Working Capital Changes over 5 years: stood at -$927000.0 in 2022, then jumped by 189.43% to $829000.0 in 2023, then tumbled by 101.57% to -$13000.0 in 2024, then soared by 738.46% to $83000.0 in 2025, then slumped by 201.2% to -$84000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$84000.0 (Q2 2026), -$1.5 million (Q1 2026), and $83000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 9.13 Mn |
| May 31, 2026 | 9.13 Mn |
| May 31, 2026 | 9.13 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Nov 30, 2025 | -1.39 Mn |
| Nov 30, 2025 | -1.39 Mn |
| Nov 30, 2025 | -1.39 Mn |
| Aug 31, 2025 | 6.23 Mn |
| Aug 31, 2025 | 6.23 Mn |
| Aug 31, 2025 | 6.23 Mn |
| May 31, 2025 | 1.78 Mn |
| May 31, 2025 | 1.78 Mn |
| May 31, 2025 | 1.78 Mn |
| Feb 28, 2025 | -14.05 Mn |
| Feb 28, 2025 | -14.05 Mn |
| Feb 28, 2025 | -14.05 Mn |
| Nov 30, 2024 | 3.90 Mn |
| Nov 30, 2024 | 3.90 Mn |