SkinHealth Systems (SKIN) Other Working Capital Changes (2020 - 2026)
SkinHealth Systems' (SKIN) quarterly Other Working Capital Changes came in at $2.0 million in Q1 2026, up 395.93% year-on-year from $395622.3 in Q1 2025, and up 195.93% on a QoQ basis from $663000.0 in Q4 2025.
SkinHealth Systems (SKIN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has 7 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 395.93% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $9.4 million, a 29.32% decrease from a year earlier, with the FY2025 full-year figure at $6.8 million, down 57.29% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from $663000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for SKIN reached as high as $10.9 million in Q2 2023 and fell as low as -$9.2 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $109882.4 across 5 years, with a median of -$28000.0 in 2026.
- Across the five-year window, Other Working Capital Changes jumped 43066.67% in 2022 and plunged 215.0% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $2.1 million in 2022, then slumped by 113.59% to -$290000.0 in 2023, then surged by 3016.55% to $8.5 million in 2024, then sank by 92.16% to $663000.0 in 2025, then soared by 195.93% to $2.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.0 million in Q1 2026, $663000.0 in Q4 2025, and $10.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 346.97 Bn | 334.66 Bn | 10.51 Bn |
| 2 | Unilever | 134.52 Bn | 124.04 Bn | - |
| 3 | Colgate Palmolive | 73.68 Bn | 72.35 Bn | 3.23 Bn |
| 4 | Kenvue | 37.33 Bn | 37.23 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 37.00 Bn | 36.45 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 30.00 Bn | 26.87 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn |
| 8 | Clorox | 11.81 Bn | 10.62 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn |
| 10 | SkinHealth Systems | 97.12 Mn | -107.24 Mn | 44.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28,000.00 |
| Mar 31, 2026 | -28,000.00 |
| Mar 31, 2026 | -28,000.00 |
| Dec 31, 2025 | -3.53 Mn |
| Dec 31, 2025 | -3.53 Mn |
| Dec 31, 2025 | -3.53 Mn |
| Sep 30, 2025 | 678,000.00 |
| Sep 30, 2025 | 678,000.00 |
| Sep 30, 2025 | 678,000.00 |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Dec 31, 2024 | -7.52 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Sep 30, 2024 | -1.69 Mn |