Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2026)
Olaplex Holdings' (OLPX) quarterly Other Working Capital Changes came in at -$46.2 million in Q1 2026, down 826.93% year-on-year from $6.4 million in Q1 2025, and down 199.05% quarter-over-quarter from $46.6 million in Q4 2025.
Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Olaplex Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$46.2 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$46.2 million, down 826.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.7 million (down 229.24% YoY), and the FY2025 annual result was $48.8 million, up 3411.88% from the prior year.
- Other Working Capital Changes came in at -$46.2 million for Q1 2026 at Olaplex Holdings, down from $46.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $46.6 million in Q4 2025 to a low of -$47.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$1.4 million (2022), against an average of $461588.2.
- Peak annual rise in Other Working Capital Changes reached 1532.8% in 2025, while the deepest fall reached 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 slumped by 245.28% to -$3.8 million in 2024, then jumped by 1316.44% to $46.6 million in 2025, then tumbled by 199.05% to -$46.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$46.2 million (Q1 2026), $46.6 million (Q4 2025), and -$47.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn |
| 10 | Olaplex Holdings | 1.36 Bn | 1.04 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 |