Spectrum Brands Holdings (SPB) Other Working Capital Changes (2010 - 2026)

Spectrum Brands Holdings (SPB) reported Other Working Capital Changes of $52.8 million for Q1 2026, up 153.85% year-over-year from $20.8 million in Q1 2025, and up 612.62% quarter-over-quarter from -$10.3 million in Q4 2025.

Spectrum Brands Holdings (SPB) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Spectrum Brands Holdings (SPB) has 13 years of Other Working Capital Changes data on file, last reported at $52.8 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $52.8 million, up 153.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104.2 million (down 308.82% YoY), and the FY2025 annual result was -$1.2 million, up 89.92% from the prior year.
  • Other Working Capital Changes rose to $52.8 million in Q1 2026 per SPB's latest filing, from -$10.3 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.
  • A 4-year average of $13.8 million and a median of $20.8 million in 2025 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 330.0% in 2024 and fell as far as 150.9% in 2024.
  • A 4-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 sank by 108.26% to -$10.3 million in 2025, then surged by 612.62% to $52.8 million in 2026.
  • Business Quant data shows SPB's Other Working Capital Changes at $52.8 million in Q1 2026, -$10.3 million in Q4 2025, and -$112.5 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 Spectrum Brands Holdings 1.92 Bn 1.80 Bn 270.30 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 52.80 Mn
Mar 29, 2026 52.80 Mn
Dec 28, 2025 -10.30 Mn
Dec 28, 2025 -10.30 Mn
Sep 30, 2025 -112.50 Mn
Sep 30, 2025 -112.50 Mn
Jun 29, 2025 -34.20 Mn
Jun 29, 2025 -34.20 Mn
Mar 30, 2025 20.80 Mn
Mar 30, 2025 20.80 Mn
Dec 29, 2024 124.70 Mn
Dec 29, 2024 124.70 Mn
Sep 30, 2024 -62.40 Mn
Sep 30, 2024 -62.40 Mn
Jun 30, 2024 -33.20 Mn
Jun 30, 2024 -33.20 Mn
Mar 31, 2024 54.70 Mn
Mar 31, 2024 54.70 Mn
Dec 31, 2023 29.00 Mn
Dec 31, 2023 29.00 Mn