Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2026)
Olaplex Holdings (OLPX) posted Other Working Capital Changes of -$46.2 million for Q1 2026, down 199.05% sequentially from $46.6 million in Q4 2025, and down 826.93% YoY from $6.4 million in Q1 2025.
Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Olaplex Holdings (OLPX) has 7 years of Other Working Capital Changes data on file, last reported at -$46.2 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 826.93% year-over-year to -$46.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.7 million (down 229.24% YoY) and the FY2025 annual result came in at $48.8 million, up 3411.88% from the prior year.
- Other Working Capital Changes eased to -$46.2 million in Q1 2026 per OLPX's latest filing, from $46.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $46.6 million in Q4 2025, with the low at -$47.0 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $461588.2, with a median of -$1.4 million recorded in 2022.
- The widest YoY moves for Other Working Capital Changes: up 1532.8% in 2025, down 1980.6% in 2025.
- Olaplex Holdings' Other Working Capital Changes stood at -$2.3 million in 2022, then soared by 212.26% to $2.6 million in 2023, then tumbled by 245.28% to -$3.8 million in 2024, then jumped by 1316.44% to $46.6 million in 2025, then plunged by 199.05% to -$46.2 million in 2026.
- Business Quant data shows OLPX's Other Working Capital Changes at -$46.2 million in Q1 2026, $46.6 million in Q4 2025, and -$47.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Olaplex Holdings | 1.37 Bn | 1.05 Bn | 71.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.16 Mn |
| Mar 31, 2026 | -46.16 Mn |
| Dec 31, 2025 | 46.60 Mn |
| Dec 31, 2025 | 46.60 Mn |
| Sep 30, 2025 | -46.98 Mn |
| Sep 30, 2025 | -46.98 Mn |
| Jun 30, 2025 | 42.81 Mn |
| Jun 30, 2025 | 42.81 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Sep 30, 2024 | -2.26 Mn |
| Sep 30, 2024 | -2.26 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Mar 31, 2024 | 1.99 Mn |
| Mar 31, 2024 | 1.99 Mn |
| Dec 31, 2023 | 2.64 Mn |
| Dec 31, 2023 | 2.64 Mn |