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