Yatsen Holding (YSG) Other Working Capital Changes (2020 - 2025)

Yatsen Holding (YSG) recorded quarterly Other Working Capital Changes of $4.1 million in Q4 2025, up 8.91% quarter-over-quarter from $3.7 million in Q3 2025, and up 49.12% on a YoY basis from $2.7 million in Q4 2024.

Yatsen Holding (YSG) Other Working Capital Changes (2020 - 2025) Analysis & Trends

Yatsen Holding's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $4.1 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 49.12% year-over-year to $4.1 million; the TTM figure through Dec 2025 stood at $4.1 million (up 49.12% YoY), while the FY2025 annual figure was $4.1 million, up 53.65% from the prior year.
  • Other Working Capital Changes was $4.1 million for Q4 2025 at Yatsen Holding, up from $3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.8 million in Q4 2023 to a low of $794000.0 in Q1 2021.
  • Historically, Other Working Capital Changes has averaged $3.0 million across 5 years, with a median of $2.8 million in 2022.
  • The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes surged 244.19% in 2021, then plunged 52.81% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.2 million in 2021, then decreased by 27.61% to $2.3 million in 2022, then surged by 146.65% to $5.8 million in 2023, then slumped by 52.81% to $2.7 million in 2024, then jumped by 49.12% to $4.1 million in 2025.
  • The last three Other Working Capital Changes figures came in at $4.1 million (Q4 2025), $3.7 million (Q3 2025), and $2.6 million (Q2 2025), per Business Quant data.

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 Yatsen Holding 816.71 Mn 672.51 Mn 153.20 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.06 Mn
Dec 31, 2025 4.06 Mn
Sep 30, 2025 3.73 Mn
Sep 30, 2025 3.73 Mn
Jun 30, 2025 2.65 Mn
Jun 30, 2025 2.65 Mn
Mar 31, 2025 2.85 Mn
Mar 31, 2025 2.85 Mn
Dec 31, 2024 2.73 Mn
Dec 31, 2024 2.73 Mn
Sep 30, 2024 4.50 Mn
Sep 30, 2024 4.50 Mn
Jun 30, 2024 4.09 Mn
Jun 30, 2024 4.09 Mn
Mar 31, 2024 4.81 Mn
Mar 31, 2024 4.81 Mn
Dec 31, 2023 5.77 Mn
Dec 31, 2023 5.77 Mn
Sep 30, 2023 1.81 Mn
Sep 30, 2023 1.81 Mn