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
DateValue
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