Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Beauty Health (SKIN) Other Working Capital Changes: 2020-2025

Historic Other Working Capital Changes for Beauty Health (SKIN) over the last 5 years, with Sep 2025 value amounting to $10.2 million.

  • Beauty Health's Other Working Capital Changes rose 319.31% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.2 million, marking a year-over-year increase of 812.86%. This contributed to the annual value of $16.0 million for FY2024, which is 110.36% up from last year.
  • Per Beauty Health's latest filing, its Other Working Capital Changes stood at $10.2 million for Q3 2025, which was up 1,030.40% from -$1.1 million recorded in Q2 2025.
  • In the past 5 years, Beauty Health's Other Working Capital Changes ranged from a high of $10.2 million in Q3 2025 and a low of -$8.6 million during Q4 2023.
  • In the last 3 years, Beauty Health's Other Working Capital Changes had a median value of $3.1 million in 2024 and averaged $2.7 million.
  • In the last 5 years, Beauty Health's Other Working Capital Changes skyrocketed by 605.00% in 2022 and then slumped by 328.08% in 2023.
  • Beauty Health's Other Working Capital Changes (Quarterly) stood at $3.0 million in 2021, then climbed by 24.91% to $3.8 million in 2022, then slumped by 328.08% to -$8.6 million in 2023, then skyrocketed by 170.26% to $6.0 million in 2024, then soared by 319.31% to $10.2 million in 2025.
  • Its last three reported values are $10.2 million in Q3 2025, -$1.1 million for Q2 2025, and -$2.9 million during Q1 2025.