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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |