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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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Beauty Health (SKIN) Other Working Capital Changes: 2019-2024

Historic Other Working Capital Changes for Beauty Health (SKIN) over the last 6 years, with Dec 2024 value amounting to $16.0 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.
  • Beauty Health's Other Working Capital Changes amounted to $16.0 million in FY2024, which was up 110.36% from $7.6 million recorded in FY2023.
  • Over the past 5 years, Beauty Health's Other Working Capital Changes peaked at $16.0 million during FY2024, and registered a low of $2.3 million during FY2020.
  • Over the past 3 years, Beauty Health's median Other Working Capital Changes value was $13.8 million (recorded in 2022), while the average stood at $12.5 million.
  • In the last 5 years, Beauty Health's Other Working Capital Changes surged by 229.05% in 2021 and then plummeted by 45.14% in 2023.
  • Yearly analysis of 5 years shows Beauty Health's Other Working Capital Changes stood at $2.3 million in 2020, then skyrocketed by 229.05% to $7.5 million in 2021, then surged by 84.09% to $13.8 million in 2022, then crashed by 45.14% to $7.6 million in 2023, then spiked by 110.36% to $16.0 million in 2024.