Honest Company HNST
NASDAQ HNST
$5.13 -0.08 (-1.54%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Honest Company (HNST) recorded Other Working Capital Changes of -$29,000 in Q2 2026, compared with -$2.14 million a year earlier.

Analysis

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

On a TTM basis, Honest Company's Other Working Capital Changes came in at -$7.02 million as of Jun 30, 2026; for FY2025, it came in at -$8.94 million.

  • Across earlier years, Other Working Capital Changes came in at -$8.11 million in FY2024, -$8.01 million in FY2023, -$7.01 million in FY2022 and $6.11 million in FY2021 (+308.7%).
  • The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q2 2023.
  • Per Business Quant, the preceding three quarters came in at -$2.28 million (Q1 2026), -$2.57 million (Q4 2025) and -$2.15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn
10 Honest Company 588.22 Mn 230.92 Mn 40.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29,000.00
Mar 31, 2026 -2.28 Mn
Dec 31, 2025 -2.57 Mn
Sep 30, 2025 -2.15 Mn
Jun 30, 2025 -2.14 Mn
Mar 31, 2025 -2.10 Mn
Dec 31, 2024 -2.05 Mn
Sep 30, 2024 -2.08 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 -2.11 Mn
Dec 31, 2023 -507,000.00
Sep 30, 2023 -109,000.00
Jun 30, 2023 495,000.00
Mar 31, 2023 -7.88 Mn
Dec 31, 2022 -1.85 Mn
Sep 30, 2022 -1.83 Mn
Jun 30, 2022 -360,000.00
Mar 31, 2022 -2.97 Mn
Dec 31, 2021 -1.44 Mn
Sep 30, 2021 3.05 Mn
API Access

Honest Company Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HNST&period=max&api_key=YOUR_API_KEY