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