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| Date | Value |
|---|---|
| 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 |