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 - 2025)

Beauty Health (SKIN) has disclosed Other Working Capital Changes for 6 consecutive years, with -$9.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 213.32% to -$9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.4 million through Dec 2025, down 121.42% year-over-year, with the annual reading at -$3.4 million for FY2025, 121.42% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$9.6 million at Beauty Health, down from $10.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14.4 million in Q3 2023, with the low at -$9.6 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $2.1 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 951.9% in 2021, then soared 3223.46% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $7.6 million in 2021, then tumbled by 49.45% to $3.9 million in 2022, then tumbled by 323.23% to -$8.6 million in 2023, then soared by 198.34% to $8.5 million in 2024, then tumbled by 213.32% to -$9.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$9.6 million, $10.2 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.