Helen Of Troy HELE
NASDAQ HELE
$27.73 -0.42 (-1.51%)
As of: Sep 30, 2026 · 1:03 PM EDT

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

Updated

Helen Of Troy's Other Working Capital Changes was $9.13 million in fiscal Q1 2027 (quarter ended May 31, 2026), up 413.9% from $1.78 million a year earlier.

Analysis

Helen Of Troy Ltd (HELE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Helen Of Troy's Other Working Capital Changes was $11.32 million through May 31, 2026; for FY2026 (ended Feb 28, 2026), it was $3.97 million.

  • Other Working Capital Changes shows a five-year compound annual growth rate of -9.7% (FY2021 to FY2026).
  • In earlier fiscal years, Other Working Capital Changes was -$4.35 million in FY2025, $2.83 million in FY2024, -$2.78 million in FY2023 and $6.6 million in FY2022 (-0.3%).
  • The fiscal Q1 2027 figure marks the highest quarterly Other Working Capital Changes since fiscal Q1 2020.
  • Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with growth averaging 124.6%.
  • The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q1 2027 (growth of 413.9%); the worst was fiscal Q1 2023 (a decline of 74.2%).
  • Per Business Quant data, HELE's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was -$2.65 million (Q4 2026), -$1.39 million (Q3 2026) and $6.23 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 9.13 Mn
Feb 28, 2026 -2.65 Mn
Nov 30, 2025 -1.39 Mn
Aug 31, 2025 6.23 Mn
May 31, 2025 1.78 Mn
Feb 28, 2025 -14.05 Mn
Nov 30, 2024 3.90 Mn
Aug 31, 2024 2.24 Mn
May 31, 2024 3.57 Mn
Feb 29, 2024 -2.68 Mn
Nov 30, 2023 116,000.00
Aug 31, 2023 3.97 Mn
May 31, 2023 1.42 Mn
Feb 28, 2023 1.15 Mn
Nov 30, 2022 -5.97 Mn
Aug 31, 2022 1.22 Mn
May 31, 2022 823,000.00
Feb 28, 2022 -170,000.00
Nov 30, 2021 1.78 Mn
Aug 31, 2021 1.80 Mn
API Access

Helen Of Troy Ltd Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HELE&period=max&api_key=YOUR_API_KEY