Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2026)
Olaplex Holdings (OLPX) reported Other Working Capital Changes of $260000.0 for Q1 2026, down 88.87% on a YoY basis from $2.3 million in Q1 2025, and up 22.64% sequentially from $212000.0 in Q4 2025.
Olaplex Holdings (OLPX) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Olaplex Holdings (OLPX) has 5 years of Other Working Capital Changes data on file, last reported at $260000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 88.87% year-over-year to $260000.0; the trailing twelve-month figure through Mar 2026 stood at $318000.0 (down 87.79% YoY), and the FY2025 full-year result was $2.4 million, up 5.79% from the prior year.
- Other Working Capital Changes climbed to $260000.0 in Q1 2026, from $212000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $42.8 million in Q2 2025 to a low of -$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.
- Peak annual rise in Other Working Capital Changes reached 7021.43% in 2024, while the deepest fall reached 223.38% in 2024.
- Tracing OLPX's Other Working Capital Changes over 5 years: stood at -$2.3 million in 2022, then surged by 103.28% to $77000.0 in 2023, then slumped by 223.38% to -$95000.0 in 2024, then jumped by 323.16% to $212000.0 in 2025, then advanced by 22.64% to $260000.0 in 2026.
- Business Quant data shows OLPX's Other Working Capital Changes at $260000.0 in Q1 2026, $212000.0 in Q4 2025, and -$498000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn |
| 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 |