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

Honest Company's (HNST) quarterly Other Working Capital Changes came in at $212000.0 in Q1 2026, up 305.83% year-on-year from $52239.2 in Q1 2025, and up 101.82% quarter-over-quarter from -$11.6 million in Q4 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.

  • On a quarterly basis, Other Working Capital Changes rose 305.83% year-over-year to $212000.0 in Q1 2026; TTM through Mar 2026 was -$8.6 million, a 38.71% decrease 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 rose to $212000.0 in Q1 2026 per HNST's latest filing, from -$11.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.4 million in Q2 2022 and bottomed at -$7.9 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$109000.0 (2023), against an average of -$307705.9.
  • Across the five-year window, Other Working Capital Changes plunged 8300.0% in 2022 and surged 5189.13% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$7.1 million in 2022, then soared by 104.96% to $350000.0 in 2023, then tumbled by 3366.86% to -$11.4 million in 2024, then decreased by 1.64% to -$11.6 million in 2025, then jumped by 101.82% to $212000.0 in 2026.
  • Per Business Quant, the three latest HNST Other Working Capital Changes figures stand at $212000.0 (Q1 2026), -$11.6 million (Q4 2025), and $2.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.55 Bn 333.24 Bn 10.51 Bn
2 Unilever 134.06 Bn 123.58 Bn -
3 Colgate Palmolive 73.55 Bn 72.22 Bn 3.23 Bn
4 Kenvue 37.19 Bn 37.08 Bn 2.30 Bn
5 Kimberly Clark 36.87 Bn 36.33 Bn 1.53 Bn
6 Estee Lauder Companies 29.56 Bn 26.44 Bn 2.84 Bn
7 Church & Dwight 23.32 Bn 22.82 Bn 681.40 Mn
8 Clorox 11.73 Bn 10.55 Bn 722.00 Mn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn
10 Honest Company 433.23 Mn 342.86 Mn 33.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 536,000.00
Mar 31, 2026 536,000.00
Mar 31, 2026 536,000.00
Dec 31, 2025 -810,000.00
Dec 31, 2025 -810,000.00
Dec 31, 2025 -810,000.00
Sep 30, 2025 -1.74 Mn
Sep 30, 2025 -1.74 Mn
Sep 30, 2025 -1.74 Mn
Jun 30, 2025 -110,000.00
Jun 30, 2025 -110,000.00
Jun 30, 2025 -110,000.00
Mar 31, 2025 -902,000.00
Mar 31, 2025 -902,000.00
Mar 31, 2025 -902,000.00
Dec 31, 2024 294,000.00
Dec 31, 2024 294,000.00
Dec 31, 2024 294,000.00
Sep 30, 2024 932,000.00
Sep 30, 2024 932,000.00