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| Date | Value |
|---|---|
| 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 |