Honest Company (HNST) Other Working Capital Changes (2020 - 2026)
Honest Company's (HNST) quarterly Other Working Capital Changes came in at $212000.0 in Q1 2026, up 305.83% year-on-year from $52239.2 in Q1 2025, and up 101.82% quarter-over-quarter from -$11.6 million in Q4 2025.
Honest Company (HNST) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Honest Company's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $212000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 305.83% year-over-year to $212000.0 in Q1 2026; TTM through Mar 2026 was -$8.6 million, a 38.71% decrease from a year earlier, with the FY2025 full-year figure at -$8.9 million, down 10.34% from the prior year.
- Other Working Capital Changes rose to $212000.0 in Q1 2026 per HNST's latest filing, from -$11.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.4 million in Q2 2022 and bottomed at -$7.9 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$109000.0 (2023), against an average of -$307705.9.
- Across the five-year window, Other Working Capital Changes plunged 8300.0% in 2022 and surged 5189.13% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$7.1 million in 2022, then soared by 104.96% to $350000.0 in 2023, then tumbled by 3366.86% to -$11.4 million in 2024, then decreased by 1.64% to -$11.6 million in 2025, then jumped by 101.82% to $212000.0 in 2026.
- Per Business Quant, the three latest HNST Other Working Capital Changes figures stand at $212000.0 (Q1 2026), -$11.6 million (Q4 2025), and $2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.55 Bn | 333.24 Bn | 10.51 Bn |
| 2 | Unilever | 134.06 Bn | 123.58 Bn | - |
| 3 | Colgate Palmolive | 73.55 Bn | 72.22 Bn | 3.23 Bn |
| 4 | Kenvue | 37.19 Bn | 37.08 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.87 Bn | 36.33 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.56 Bn | 26.44 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.32 Bn | 22.82 Bn | 681.40 Mn |
| 8 | Clorox | 11.73 Bn | 10.55 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn |
| 10 | Honest Company | 433.23 Mn | 342.86 Mn | 33.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 536,000.00 |
| Mar 31, 2026 | 536,000.00 |
| Mar 31, 2026 | 536,000.00 |
| Dec 31, 2025 | -810,000.00 |
| Dec 31, 2025 | -810,000.00 |
| Dec 31, 2025 | -810,000.00 |
| Sep 30, 2025 | -1.74 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -902,000.00 |
| Mar 31, 2025 | -902,000.00 |
| Mar 31, 2025 | -902,000.00 |
| Dec 31, 2024 | 294,000.00 |
| Dec 31, 2024 | 294,000.00 |
| Dec 31, 2024 | 294,000.00 |
| Sep 30, 2024 | 932,000.00 |
| Sep 30, 2024 | 932,000.00 |