Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2026)
Olaplex Holdings (OLPX) posted Other Working Capital Changes of $260000.0 for Q1 2026, up 22.64% sequentially from $212000.0 in Q4 2025, and down 88.87% YoY from $2.3 million in Q1 2025.
Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Olaplex Holdings has reported Other Working Capital Changes for 5 years, with the latest figure at $260000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 88.87% year-over-year to $260000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $318000.0 (down 87.79% YoY) and the FY2025 annual result came in at $2.4 million, up 5.79% from the prior year.
- Other Working Capital Changes climbed to $260000.0 in Q1 2026 per OLPX's latest filing, from $212000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $42.8 million in Q2 2025 and troughed at -$46.2 million in Q1 2026.
- A 5-year average of $98058.8 and a median of -$1.4 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 7021.43% in 2024, down 223.38% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$2.3 million in 2022, then surged by 103.28% to $77000.0 in 2023, then sank by 223.38% to -$95000.0 in 2024, then jumped by 323.16% to $212000.0 in 2025, then increased by 22.64% to $260000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $260000.0, $212000.0, and -$498000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.16 Mn |
| Mar 31, 2026 | -46.16 Mn |
| Mar 31, 2026 | -46.16 Mn |
| Dec 31, 2025 | -1.47 Mn |
| Dec 31, 2025 | -1.47 Mn |
| Dec 31, 2025 | -1.47 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Sep 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 42.81 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 |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | 486,000.00 |
| Dec 31, 2024 | 486,000.00 |
| Dec 31, 2024 | 486,000.00 |
| Sep 30, 2024 | -6.58 Mn |
| Sep 30, 2024 | -6.58 Mn |