Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Other Working Capital Changes fell 108.26% to -$10.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$136.2 million, a 262.53% decrease, with the full-year FY2025 number at -$1.2 million, up 89.92% from a year prior.
  • Other Working Capital Changes was -$10.3 million for Q4 2025 at Spectrum Brands Holdings, up from -$112.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $124.7 million in Q4 2024 to a low of -$238.7 million in Q3 2022.
  • A 4-year average of -$12.7 million and a median of -$10.3 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 330.0% in 2024; the steepest drop was 150.9% in 2024.
  • Spectrum Brands Holdings' Other Working Capital Changes stood at -$238.7 million in 2022, then soared by 112.15% to $29.0 million in 2023, then soared by 330.0% to $124.7 million in 2024, then tumbled 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).