Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2025)

Olaplex Holdings (OLPX) has disclosed Other Working Capital Changes for 6 consecutive years, with $212000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 105.53% to $212000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, up 262.53% year-over-year, with the annual reading at $2.4 million for FY2025, 262.53% up from the prior year.
  • Other Working Capital Changes hit $212000.0 in Q4 2025 for Olaplex Holdings, up from -$498000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.6 million in Q4 2022 to a low of -$6.8 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $423166.7 across 5 years, with a median of $120000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 5482.14% in 2024 and later surged 521.37% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.4 million in 2021, then surged by 467.52% to $12.6 million in 2022, then plummeted by 79.03% to $2.6 million in 2023, then plummeted by 245.28% to -$3.8 million in 2024, then surged by 105.53% to $212000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for OLPX at $212000.0 in Q4 2025, -$498000.0 in Q3 2025, and -$3.7 million in Q2 2025.