Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beauty Health (SKIN) Other Working Capital Changes (2020 - 2026)

SkinHealth Systems has reported Other Working Capital Changes over the past 6 years, most recently at -$217000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 97.12% to -$217000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$107000.0 through Dec 2025, up 99.31% year-over-year, with the annual reading at -$107000.0 for FY2025, 99.31% up from the prior year.
  • Other Working Capital Changes was -$217000.0 for Q4 2025 at SkinHealth Systems, up from -$3.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $14.4 million in Q3 2023 and troughed at -$15.5 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$9500.0 (2021), against an average of $431300.0.
  • Year-over-year, Other Working Capital Changes soared 43066.67% in 2022 and then crashed 270.51% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.2 million in 2021, then grew by 3.64% to $5.4 million in 2022, then crashed by 270.51% to -$9.1 million in 2023, then increased by 17.61% to -$7.5 million in 2024, then soared by 97.12% to -$217000.0 in 2025.
  • Per Business Quant, the three most recent readings for SKIN's Other Working Capital Changes are -$217000.0 (Q4 2025), -$3.7 million (Q3 2025), and $4.5 million (Q2 2025).