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| Date | Value |
|---|---|
| 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 |