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| Date | Value |
|---|---|
| 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 |