Sally Beauty Holdings (SBH) Other Working Capital Changes (2009 - 2026)
Sally Beauty Holdings (SBH) reported Other Working Capital Changes of $1.7 million for Q1 2026, up 135.59% on a YoY basis from $707587.5 in Q1 2025, and up 159.22% quarter-over-quarter from -$2.8 million in Q4 2025.
Sally Beauty Holdings (SBH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Sally Beauty Holdings has reported Other Working Capital Changes for 18 years, with the latest figure at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 135.59% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 116.17% YoY), and the FY2025 full-year result was -$3.3 million, down 17.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.7 million, up from -$2.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.3 million in Q2 2022, with the low at -$10.1 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $112470.6 across 5 years, with a median of $640000.0 in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1683.42% — and 2025, when it sank 1687.8%.
- Sally Beauty Holdings' Other Working Capital Changes stood at $4.0 million in 2022, then plunged by 72.2% to $1.1 million in 2023, then sank by 230.17% to -$1.5 million in 2024, then tumbled by 93.6% to -$2.8 million in 2025, then jumped by 159.22% to $1.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.7 million (Q1 2026), -$2.8 million (Q4 2025), and $640000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | Sally Beauty Holdings | 1.23 Bn | 1.07 Bn | 475.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.67 Mn |
| Mar 31, 2026 | 1.67 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Sep 30, 2025 | 640,000.00 |
| Sep 30, 2025 | 640,000.00 |
| Jun 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Mar 31, 2025 | -4.68 Mn |
| Dec 31, 2024 | -1.45 Mn |
| Dec 31, 2024 | -1.45 Mn |
| Sep 30, 2024 | 96,000.00 |
| Sep 30, 2024 | 96,000.00 |
| Jun 30, 2024 | -4.33 Mn |
| Jun 30, 2024 | -4.33 Mn |
| Mar 31, 2024 | 295,000.00 |
| Mar 31, 2024 | 295,000.00 |
| Dec 31, 2023 | 1.12 Mn |
| Dec 31, 2023 | 1.12 Mn |