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Herbalife (HLF) Other Working Capital Changes (2016 - 2026)

Herbalife's Other Working Capital Changes history spans 17 years, with the latest figure at -$7.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 135.48% to -$7.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.3 million, a 46.52% decrease, with the full-year FY2025 number at $12.3 million, down 46.52% from a year prior.
  • Other Working Capital Changes hit -$7.7 million in Q4 2025 for Herbalife, down from $42.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HLF hit a ceiling of $57.6 million in Q4 2021 and a floor of -$30.7 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $4.5 million across 5 years, with a median of -$2.7 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: soared 7100.0% in 2021 and later crashed 10133.33% in 2025.
  • Tracing HLF's Other Working Capital Changes over 5 years: stood at $57.6 million in 2021, then crashed by 123.78% to -$13.7 million in 2022, then crashed by 32.12% to -$18.1 million in 2023, then surged by 219.89% to $21.7 million in 2024, then plummeted by 135.48% to -$7.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HLF at -$7.7 million in Q4 2025, $42.5 million in Q3 2025, and -$30.7 million in Q2 2025.