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

Sally Beauty Holdings (SBH) has 18 years of Other Working Capital Changes data on file, last reported at $1.7 million in 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 advanced to $1.7 million in Q1 2026, from -$2.8 million 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.
• 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 sank 1687.8%.
• Tracing SBH's Other Working Capital Changes over 5 years: 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.