Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Spectrum Brands Holdings (SPB) Other Working Capital Changes (2016 - 2026)

Spectrum Brands Holdings has reported Other Working Capital Changes over the past 12 years, most recently at -$10.3 million for Q4 2025.

Quarterly Other Working Capital Changes fell 108.26% to -$10.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$136.2 million through Dec 2025, down 262.53% year-over-year, with the annual reading at -$1.2 million for FY2025, 89.92% up from the prior year.
Other Working Capital Changes was -$10.3 million for Q4 2025 at Spectrum Brands Holdings, up from -$112.5 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $124.7 million in Q4 2024 and troughed at -$112.5 million in Q3 2025.
The 3-year median for Other Working Capital Changes is $5.2 million (2025), against an average of $9.9 million.
The largest YoY upside for Other Working Capital Changes was 330.0% in 2024 against a maximum downside of 150.9% in 2024.
A 3-year view of Other Working Capital Changes shows it stood at $29.0 million in 2023, then surged by 330.0% to $124.7 million in 2024, then plummeted by 108.26% to -$10.3 million in 2025.
Per Business Quant, the three most recent readings for SPB's Other Working Capital Changes are -$10.3 million (Q4 2025), -$112.5 million (Q3 2025), and -$34.2 million (Q2 2025).