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

Herbalife has reported Other Working Capital Changes for 18 years, with the latest figure at $11.7 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 42.68% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.8 million (down 35.51% YoY) and the FY2025 annual result came in at $12.3 million, down 46.52% from the prior year.
• Other Working Capital Changes rose to $11.7 million in Q1 2026 per HLF's latest filing, from -$7.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $35.7 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 360.0% in 2024, then jumped 417.39% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$11.7 million in 2022, then tumbled by 54.7% to -$18.1 million in 2023, then soared by 219.89% to $21.7 million in 2024, then plunged by 135.48% to -$7.7 million in 2025, then soared by 251.95% to $11.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.7 million, -$7.7 million, and $14.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.