Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sally Beauty Holdings (SBH) Other Working Capital Changes (2016 - 2025)

Sally Beauty Holdings' Other Working Capital Changes history spans 17 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 93.6% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$4.7 million, up 13.25%, while the annual FY2025 figure was -$3.3 million, 17.6% down from the prior year.
  • Other Working Capital Changes reached -$2.8 million in Q4 2025 per SBH's latest filing, down from $640000.0 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.
  • Average Other Working Capital Changes over 5 years is $146750.0, with a median of $370500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1683.42% in 2022, then crashed 1687.8% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $446000.0 in 2021, then soared by 800.9% to $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.
  • Per Business Quant, the three most recent readings for SBH's Other Working Capital Changes are -$2.8 million (Q4 2025), $640000.0 (Q3 2025), and $2.2 million (Q2 2025).