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

Herbalife's Other Working Capital Changes history spans 17 years, with the latest figure at -$33.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 252.07% year-over-year to -$33.0 million; the TTM value through Dec 2025 reached -$13.0 million, down 156.52%, while the annual FY2025 figure was -$13.0 million, 156.52% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$33.0 million at Herbalife, down from $14.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $57.6 million in Q4 2021 and bottomed at -$37.9 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$1.8 million (2024), against an average of $3.2 million.
  • The largest YoY upside for Other Working Capital Changes was 7100.0% in 2021 against a maximum downside of 366.9% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $57.6 million in 2021, then plummeted by 44.79% to $31.8 million in 2022, then crashed by 156.92% to -$18.1 million in 2023, then surged by 219.89% to $21.7 million in 2024, then crashed by 252.07% to -$33.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLF's Other Working Capital Changes are -$33.0 million (Q4 2025), $14.6 million (Q3 2025), and -$2.8 million (Q2 2025).