Honest Company HNST
NASDAQ HNST
$5.54 -0.20 (-3.49%)
As of: Sep 9, 2026 · 11:24 AM EDT

Honest Company (HNST) Other Working Capital Changes (2020 - 2025)

Honest Company (HNST) posted Other Working Capital Changes of -$29000.0 for Q2 2026, up 98.73% on a QoQ basis from -$2.3 million in Q1 2026, and up 98.64% year-over-year from -$14599.2 in Q2 2025.

Analysis

Honest Company (HNST) Other Working Capital Changes (2020 - 2025) Analysis & Trends

Honest Company has reported Other Working Capital Changes for 7 years, with the latest figure at -$29000.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 98.64% year-over-year to -$29000.0 in Q2 2026; TTM through Jun 2026 was -$7.0 million, a 16.08% increase 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 was -$29000.0 for Q2 2026 at Honest Company, up from -$2.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $670000.0 in Q1 2023, with the low at -$437000.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $6000.0, with a median of -$12500.0 recorded in 2021.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 237.5% in 2023, then plunged 1810.09% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$1.8 million in 2022, then jumped by 72.54% to -$507000.0 in 2023, then sank by 304.93% to -$2.1 million in 2024, then slipped by 24.94% to -$2.6 million in 2025, then surged by 98.87% to -$29000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$29000.0 (Q2 2026), -$2.3 million (Q1 2026), and -$2.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colgate Palmolive 70.41 Bn 69.04 Bn 3.30 Bn
2 Kenvue 34.00 Bn 32.89 Bn 2.30 Bn
3 Kimberly Clark 32.66 Bn 31.70 Bn 1.60 Bn
4 Bath & Body Works 3.91 Bn 3.12 Bn 692.00 Mn
5 Prestige Consumer Healthcare 2.35 Bn 2.29 Bn -
6 Perrigo 1.99 Bn 1.59 Bn 313.90 Mn
7 Herbalife 1.28 Bn 909.10 Mn 1.03 Bn
8 Edgewell Personal Care 1.25 Bn 851.29 Mn 242.50 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn -
10 Honest Company 610.70 Mn 504.80 Mn 40.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -87,000.00
Dec 31, 2025 -87,000.00
Sep 30, 2025 -70,000.00
Sep 30, 2025 -70,000.00
Jun 30, 2025 -115,000.00
Jun 30, 2025 -115,000.00
Mar 31, 2025 -103,000.00
Mar 31, 2025 -103,000.00
Dec 31, 2024 -437,000.00
Dec 31, 2024 -437,000.00
Sep 30, 2024 -32,000.00
Sep 30, 2024 -32,000.00
Jun 30, 2024 -260,000.00
Jun 30, 2024 -260,000.00
Mar 31, 2024 -269,000.00
Mar 31, 2024 -269,000.00
Dec 31, 2023 350,000.00
Dec 31, 2023 350,000.00
Sep 30, 2023 138,000.00
Sep 30, 2023 138,000.00