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

Herbalife (HLF) has 18 years of Other Working Capital Changes data on file, last reported at $11.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 42.68% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $15.8 million (down 35.51% YoY), and the FY2025 full-year result was $12.3 million, down 46.52% from the prior year.
• Other Working Capital Changes rose to $11.7 million in Q1 2026, from -$7.7 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 -$46.8 million in Q4 2024.
• A 5-year average of -$1.4 million and a median of -$1.2 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 360.0% in 2024 and surged 417.39% in 2025, its largest moves.
• Tracing HLF's Other Working Capital Changes over 5 years: stood at -$11.7 million in 2022, then plunged by 54.7% to -$18.1 million in 2023, then soared by 219.89% to $21.7 million in 2024, then sank by 135.48% to -$7.7 million in 2025, then soared by 251.95% to $11.7 million in 2026.
• Business Quant data shows HLF's Other Working Capital Changes at $11.7 million in Q1 2026, -$7.7 million in Q4 2025, and $14.6 million in Q3 2025.