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

Sally Beauty Holdings (SBH) reported Other Working Capital Changes of $1.7 million for Q1 2026, up 135.59% on a YoY basis from $707587.5 in Q1 2025, and up 159.22% quarter-over-quarter from -$2.8 million in Q4 2025.

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

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

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 135.59% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 116.17% YoY), and the FY2025 full-year result was -$3.3 million, down 17.6% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.7 million, up from -$2.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.3 million in Q2 2022, with the low at -$10.1 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $112470.6 across 5 years, with a median of $640000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1683.42% — and 2025, when it sank 1687.8%.
  • Sally Beauty Holdings' Other Working Capital Changes 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Sally Beauty Holdings 1.23 Bn 1.07 Bn 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