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

Honest Company has reported Other Working Capital Changes over the past 6 years, most recently at -$6.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 410.11% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached -$8.9 million, down 722.34%, while the annual FY2025 figure was -$8.9 million, 722.34% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$6.2 million at Honest Company, down from -$4.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.4 million in Q2 2021 and troughed at -$12.4 million in Q4 2023.
  • A 5-year average of -$786900.0 and a median of $801000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 582.59% in 2021 and later surged 7625.0% in 2023.
  • Year by year, Other Working Capital Changes stood at -$7.5 million in 2021, then grew by 28.85% to -$5.4 million in 2022, then crashed by 130.62% to -$12.4 million in 2023, then surged by 116.15% to $2.0 million in 2024, then plummeted by 410.11% to -$6.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HNST at -$6.2 million in Q4 2025, -$4.9 million in Q3 2025, and $2.3 million in Q2 2025.