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Sally Beauty Holdings (SBH) Other Working Capital Changes (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of Other Working Capital Changes readings, the most recent being $1.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 135.59% to $1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.7 million, a 116.17% increase, with the full-year FY2025 number at -$3.3 million, down 17.6% from a year prior.
  • Other Working Capital Changes hit $1.7 million in Q1 2026 for Sally Beauty Holdings, up from -$2.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.3 million in Q2 2022 to a low of -$10.1 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was $640000.0 (2025), compared with a mean of $112470.6.
  • Biggest five-year swings in Other Working Capital Changes: surged 1683.42% in 2022 and later plummeted 1687.8% in 2025.
  • Sally Beauty Holdings' Other Working Capital Changes stood at $4.0 million in 2022, then tumbled by 72.2% to $1.1 million in 2023, then tumbled by 230.17% to -$1.5 million in 2024, then plummeted by 93.6% to -$2.8 million in 2025, then soared by 159.22% to $1.7 million in 2026.
  • The last three reported values for Other Working Capital Changes were $1.7 million (Q1 2026), -$2.8 million (Q4 2025), and $640000.0 (Q3 2025) per Business Quant data.