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

Historic Other Working Capital Changes for Herbalife (HLF) over the last 17 years, with Q3 2025 value amounting to $42.5 million.

  • Herbalife's Other Working Capital Changes rose 167407.41% to $42.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.8 million, marking a year-over-year decrease of 28285.71%. This contributed to the annual value of -$43.1 million for FY2024, which is 41231.88% down from last year.
  • Herbalife's Other Working Capital Changes amounted to $42.5 million in Q3 2025, which was up 167407.41% from -$30.7 million recorded in Q2 2025.
  • Herbalife's 5-year Other Working Capital Changes high stood at $42.5 million for Q3 2025, and its period low was -$57.2 million during Q4 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $3.1 million (2022), whereas its average is $468421.1.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 453333.33% in 2021, then plummeted by 245833.33% in 2025.
  • Quarter analysis of 5 years shows Herbalife's Other Working Capital Changes stood at -$18.8 million in 2021, then plummeted by 204.26% to -$57.2 million in 2022, then soared by 81.29% to -$10.7 million in 2023, then plummeted by 337.38% to -$46.8 million in 2024, then skyrocketed by 190.81% to $42.5 million in 2025.
  • Its Other Working Capital Changes was $42.5 million in Q3 2025, compared to -$30.7 million in Q2 2025 and $8.2 million in Q1 2025.