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% quarter-over-quarter from -$2.8 million in Q4 2025, and up 135.59% year-on-year from $707587.5 in Q1 2025.

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

Sally Beauty Holdings (SBH) has reported Other Working Capital Changes for 18 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $1.7 million, up 135.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 116.17% YoY), and the FY2025 annual result was -$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.
  • Over five years, Other Working Capital Changes peaked at $9.3 million in Q2 2022 and troughed at -$10.1 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $112470.6, with a median of $640000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes surged 1683.42% in 2022 and tumbled 1687.8% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $4.0 million in 2022, then tumbled by 72.2% to $1.1 million in 2023, then plunged by 230.17% to -$1.5 million in 2024, then slumped by 93.6% to -$2.8 million in 2025, then jumped by 159.22% to $1.7 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Sally Beauty Holdings 13.64 Mn -143.76 Mn 475.77 Mn

Historic Data

Download Data
DateValue
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