Herbalife (HLF) Other Working Capital Changes (2016 - 2026)
Herbalife's (HLF) quarterly Other Working Capital Changes came in at -$23.5 million in Q2 2026, up 5.24% year-over-year from -$22.3 million in Q2 2025, and down 467.19% quarter-over-quarter from $6.4 million in Q1 2026.
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Analysis
Herbalife (HLF) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Herbalife has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$23.5 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 5.24% year-over-year to -$23.5 million; the TTM figure through Jun 2026 stood at -$7.6 million (up 89.44% YoY), while the FY2025 annual figure was -$13.0 million, up 69.84% from the prior year.
- Other Working Capital Changes came in at -$23.5 million for Q2 2026 at Herbalife, down from $6.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $21.7 million in Q4 2024 to a low of -$18.1 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $861111.1, with a median of -$900000.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 603.7% in 2025 against a maximum downside of 1966.67% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$13.7 million in 2022, then advanced by 21.9% to -$10.7 million in 2023, then tumbled by 337.38% to -$46.8 million in 2024, then surged by 91.24% to -$4.1 million in 2025, then sank by 473.17% to -$23.5 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$23.5 million in Q2 2026, $6.4 million in Q1 2026, and -$4.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.39 Bn | 68.35 Bn | 3.30 Bn |
| 2 | Kenvue | 34.31 Bn | 33.20 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 32.90 Bn | 32.07 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.47 Bn | 2.68 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.68 Bn | 2.62 Bn | - |
| 6 | Perrigo | 1.98 Bn | 1.58 Bn | 313.90 Mn |
| 7 | Edgewell Personal Care | 1.29 Bn | 891.79 Mn | 242.50 Mn |
| 8 | Herbalife | 1.28 Bn | 919.85 Mn | 1.03 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 620.33 Mn | 514.43 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.30 Mn |
| Jun 30, 2026 | 6.30 Mn |
| Mar 31, 2026 | 11.70 Mn |
| Mar 31, 2026 | 11.70 Mn |
| Dec 31, 2025 | -7.70 Mn |
| Dec 31, 2025 | -7.70 Mn |
| Sep 30, 2025 | 14.60 Mn |
| Sep 30, 2025 | 14.60 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -800,000.00 |
| Jun 30, 2024 | -800,000.00 |
| Mar 31, 2024 | 6.70 Mn |
| Mar 31, 2024 | 6.70 Mn |
API Access
Herbalife Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();