Sally Beauty Holdings (SBH) Other Working Capital Changes (2009 - 2026)

Sally Beauty Holdings (SBH) posted Other Working Capital Changes of $1.7 million for Q1 2026, up 159.22% on a QoQ basis from -$2.8 million in Q4 2025, and up 135.59% year-over-year from $707587.5 in Q1 2025.

Sally Beauty Holdings (SBH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Sally Beauty Holdings' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $1.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 135.59% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 116.17% YoY) and the FY2025 annual result came in at -$3.3 million, down 17.6% from the prior year.
  • Other Working Capital Changes was $1.7 million for Q1 2026 at Sally Beauty Holdings, up from -$2.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.3 million in Q2 2022 and bottomed at -$10.1 million in Q1 2023.
  • A 5-year average of $112470.6 and a median of $640000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1683.42% — and 2025, when it plunged 1687.8%.
  • Sally Beauty Holdings' Other Working Capital Changes stood at $4.0 million in 2022, then slumped by 72.2% to $1.1 million in 2023, then tumbled by 230.17% to -$1.5 million in 2024, then sank by 93.6% to -$2.8 million in 2025, then soared by 159.22% to $1.7 million in 2026.
  • Business Quant data shows SBH's Other Working Capital Changes at $1.7 million in Q1 2026, -$2.8 million in Q4 2025, and $640000.0 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 Sally Beauty Holdings 1.49 Bn 1.33 Bn 475.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.67 Mn
Mar 31, 2026 1.67 Mn
Mar 31, 2026 1.67 Mn
Dec 31, 2025 -2.82 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
Sep 30, 2025 640,000.00
Jun 30, 2025 2.18 Mn
Jun 30, 2025 2.18 Mn
Jun 30, 2025 2.18 Mn
Mar 31, 2025 -4.68 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
Dec 31, 2024 -1.45 Mn
Sep 30, 2024 96,000.00
Sep 30, 2024 96,000.00