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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 16 years, with Feb 2025 value amounting to -$4.4 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.
  • Per Helen Of Troy's latest filing, its Other Working Capital Changes stood at -$4.4 million for FY2025, which was down 253.75% from $2.8 million recorded in FY2024.
  • Helen Of Troy's 5-year Other Working Capital Changes high stood at $6.6 million for FY2021, and its period low was -$4.4 million during FY2025.
  • Over the past 3 years, Helen Of Troy's median Other Working Capital Changes value was -$2.8 million (recorded in 2023), while the average stood at -$1.4 million.
  • Per our database at Business Quant, Helen Of Troy's Other Working Capital Changes soared by 201.87% in 2024 and then tumbled by 253.75% in 2025.
  • Helen Of Troy's Other Working Capital Changes (Yearly) stood at $6.6 million in 2021, then dropped by 0.27% to $6.6 million in 2022, then crashed by 142.12% to -$2.8 million in 2023, then soared by 201.87% to $2.8 million in 2024, then plummeted by 253.75% to -$4.4 million in 2025.