Balance Sheet
Cash Flow Statement
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Spectrum Brands Holdings (SPB) Other Working Capital Changes (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Other Working Capital Changes for 12 consecutive years, with -$10.3 million as the latest value 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 for Q4 2025 was -$10.3 million at Spectrum Brands Holdings, up from -$112.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $124.7 million in Q4 2024, with the low at -$112.5 million in Q3 2025.
  • Average Other Working Capital Changes over 3 years is $9.9 million, with a median of $5.2 million recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 330.0% in 2024, while the deepest fall reached 150.9% in 2024.
  • Over 3 years, Other Working Capital Changes stood at $29.0 million in 2023, then skyrocketed by 330.0% to $124.7 million in 2024, then crashed by 108.26% to -$10.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$10.3 million, -$112.5 million, and -$34.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.