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
DateValue
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