Honest Company (HNST) Other Working Capital Changes (2020 - 2026)

Honest Company (HNST) recorded quarterly Other Working Capital Changes of $212000.0 in Q1 2026, up 102.45% quarter-over-quarter from -$8.7 million in Q4 2025, and down 81.11% on a YoY basis from $1.1 million in Q1 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.

  • In Q1 2026, Other Working Capital Changes fell 81.11% year-over-year to $212000.0; the TTM figure through Mar 2026 stood at -$9.9 million (down 310.99% YoY), while the FY2025 annual figure was -$8.9 million, down 722.34% from the prior year.
  • Other Working Capital Changes was $212000.0 for Q1 2026 at Honest Company, up from -$8.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.5 million in Q4 2024 to a low of -$8.7 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$379764.7 across 5 years, with a median of $20000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 8500.0% in 2022; the steepest drop was 5154.95% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.6 million in 2022, then sank by 92.4% to $350000.0 in 2023, then soared by 2039.71% to $7.5 million in 2024, then sank by 215.57% to -$8.7 million in 2025, then soared by 102.45% to $212000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $212000.0 (Q1 2026), -$8.7 million (Q4 2025), and -$70000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 Honest Company 384.15 Mn 293.78 Mn 33.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 212,000.00
Mar 31, 2026 212,000.00
Dec 31, 2025 -8.66 Mn
Dec 31, 2025 -8.66 Mn
Sep 30, 2025 -70,000.00
Sep 30, 2025 -70,000.00
Jun 30, 2025 -1.34 Mn
Jun 30, 2025 -1.34 Mn
Mar 31, 2025 1.12 Mn
Mar 31, 2025 1.12 Mn
Dec 31, 2024 7.49 Mn
Dec 31, 2024 7.49 Mn
Sep 30, 2024 -2.08 Mn
Sep 30, 2024 -2.08 Mn
Jun 30, 2024 -1.86 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 -2.11 Mn
Mar 31, 2024 -2.11 Mn
Dec 31, 2023 350,000.00
Dec 31, 2023 350,000.00