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
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