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Sally Beauty Holdings (SBH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sally Beauty Holdings (SBH) over the last 17 years, with Q4 2025 value amounting to -$2.8 million.

  • Sally Beauty Holdings' Other Working Capital Changes fell 9360.39% to -$2.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.7 million, marking a year-over-year increase of 1324.92%. This contributed to the annual value of -$3.3 million for FY2025, which is 1760.11% down from last year.
  • Latest data reveals that Sally Beauty Holdings reported Other Working Capital Changes of -$2.8 million as of Q4 2025, which was down 9360.39% from $640000.0 recorded in Q3 2025.
  • Over the past 5 years, Sally Beauty Holdings' Other Working Capital Changes peaked at $9.3 million during Q2 2022, and registered a low of -$10.1 million during Q1 2023.
  • For the 5-year period, Sally Beauty Holdings' Other Working Capital Changes averaged around $146750.0, with its median value being $370500.0 (2021).
  • In the last 5 years, Sally Beauty Holdings' Other Working Capital Changes skyrocketed by 168342.39% in 2022 and then tumbled by 168779.66% in 2025.
  • Sally Beauty Holdings' Other Working Capital Changes (Quarter) stood at $446000.0 in 2021, then surged 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.
  • Its Other Working Capital Changes stands at -$2.8 million for Q4 2025, versus $640000.0 for Q3 2025 and $2.2 million for Q2 2025.