Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Beauty Health (SKIN) Other Working Capital Changes (2020 - 2025)

Beauty Health (SKIN) has disclosed Other Working Capital Changes for 6 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 90.43% to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.8 million, a 2.22% decrease, with the full-year FY2024 number at $16.0 million, up 129.91% from a year prior.
  • Other Working Capital Changes was $1.3 million for Q3 2025 at Beauty Health, up from -$1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.8 million in Q3 2024 to a low of -$8.2 million in Q2 2024.
  • A 5-year average of $2.2 million and a median of $1.3 million in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 1078.97% in 2021, then plummeted 266.4% in 2024.
  • Beauty Health's Other Working Capital Changes stood at $7.5 million in 2021, then dropped by 25.26% to $5.6 million in 2022, then tumbled by 128.69% to -$1.6 million in 2023, then surged by 624.36% to $8.5 million in 2024, then crashed by 84.41% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for SKIN's Other Working Capital Changes are $1.3 million (Q3 2025), -$1.1 million (Q2 2025), and -$2.9 million (Q1 2025).