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Herbalife (HLF) Other Working Capital Changes (2016 - 2025)

Herbalife (HLF) has disclosed Other Working Capital Changes for 17 consecutive years, with -$7.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 135.48% to -$7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Dec 2025, down 46.52% year-over-year, with the annual reading at $12.3 million for FY2025, 46.52% down from the prior year.
  • Other Working Capital Changes hit -$7.7 million in Q4 2025 for Herbalife, down from $42.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $57.6 million in Q4 2021 to a low 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.
  • Year by year, Other Working Capital Changes stood at $57.6 million in 2021, then plummeted by 123.78% to -$13.7 million in 2022, then plummeted by 32.12% to -$18.1 million in 2023, then soared by 219.89% to $21.7 million in 2024, then tumbled 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.