Herbalife (HLF) Other Working Capital Changes (2009 - 2026)

Herbalife has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $11.7 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $11.7 million, up 408.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 119.35% YoY), and the FY2025 annual result was -$13.0 million, down 156.52% from the prior year.
• Other Working Capital Changes came in at $11.7 million for Q1 2026 at Herbalife, up from -$4.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $35.7 million in Q1 2023 to a low of -$57.2 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $2.3 million (2025), against an average of $258823.5.
• Across the five-year window, Other Working Capital Changes plunged 517.52% in 2022 and jumped 1133.33% in 2025, its largest moves.
• Herbalife's Other Working Capital Changes stood at -$57.2 million in 2022, then surged by 81.29% to -$10.7 million in 2023, then soared by 280.37% to $19.3 million in 2024, then slumped by 121.24% to -$4.1 million in 2025, then surged by 385.37% to $11.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $11.7 million (Q1 2026), -$4.1 million (Q4 2025), and -$14.3 million (Q3 2025), per Business Quant data.