SkinHealth Systems (SKIN) Other Working Capital Changes (2020 - 2026)

SkinHealth Systems (SKIN) reported Other Working Capital Changes of $2.4 million for Q1 2026, up 462.9% year-over-year from $427432.5 in Q1 2025, and up 125.1% quarter-over-quarter from -$9.6 million 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 $2.4 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.4 million, up 462.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$354000.0 (down 103.32% YoY), and the FY2025 annual result was -$3.4 million, down 136.41% from the prior year.
  • Other Working Capital Changes advanced to $2.4 million in Q1 2026 per SKIN's latest filing, from -$9.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.5 million in Q2 2024 and troughed at -$9.6 million in Q4 2025.
  • A 5-year average of $1.7 million and a median of $2.3 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 1101.39% in 2022, then slumped 1681.6% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.9 million in 2022, then sank by 107.53% to -$290000.0 in 2023, then plunged by 85.52% to -$538000.0 in 2024, then tumbled by 1681.6% to -$9.6 million in 2025, then jumped by 125.1% to $2.4 million in 2026.
  • Business Quant data shows SKIN's Other Working Capital Changes at $2.4 million in Q1 2026, -$9.6 million in Q4 2025, and $2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 SkinHealth Systems 80.65 Mn -123.71 Mn 44.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.41 Mn
Mar 31, 2026 2.41 Mn
Dec 31, 2025 -9.59 Mn
Dec 31, 2025 -9.59 Mn
Sep 30, 2025 2.34 Mn
Sep 30, 2025 2.34 Mn
Jun 30, 2025 4.49 Mn
Jun 30, 2025 4.49 Mn
Mar 31, 2025 -663,000.00
Mar 31, 2025 -663,000.00
Dec 31, 2024 -538,000.00
Dec 31, 2024 -538,000.00
Sep 30, 2024 2.42 Mn
Sep 30, 2024 2.42 Mn
Jun 30, 2024 9.45 Mn
Jun 30, 2024 9.45 Mn
Mar 31, 2024 -1.94 Mn
Mar 31, 2024 -1.94 Mn
Dec 31, 2023 -290,000.00
Dec 31, 2023 -290,000.00