Honest Company (HNST) Other Working Capital Changes (2020 - 2026)
Honest Company (HNST) posted quarterly Other Working Capital Changes of $212000.0 for Q1 2026, up 305.83% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 305.83% year-over-year to $212000.0; the TTM figure through Mar 2026 stood at -$8.6 million (down 38.71% YoY), while the FY2025 annual figure was -$8.9 million, down 10.34% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $212000.0, up from -$11.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.4 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 8300.0% in 2022, then surged 5189.13% in 2024.
- Honest Company's Other Working Capital Changes stood at -$7.1 million in 2022, then surged by 104.96% to $350000.0 in 2023, then plunged by 3366.86% to -$11.4 million in 2024, then retreated by 1.64% to -$11.6 million in 2025, then soared by 101.82% to $212000.0 in 2026.
- Business Quant data shows HNST's Other Working Capital Changes at $212000.0 in Q1 2026, -$11.6 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | Honest Company | 526.54 Mn | 420.65 Mn | 40.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 240,000.00 |
| Jun 30, 2026 | 240,000.00 |
| Jun 30, 2026 | 240,000.00 |
| 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 |