What is Coty's other working capital?

Coty (COTY) reported other working capital of -$6.4M in Q1 2026.

How has Coty's other working capital changed year-over-year?

Coty's other working capital increased by 28.1% year-over-year, from -$8.9M to -$6.4M.

What is the long-term trend for Coty's other working capital?

Over 3 years (2021 to 2025), Coty's other working capital has grown at a -10.1% compound annual growth rate (CAGR), from -$54.6M to -$39.7M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Coty COTY Other Working Capital

Other Working Capital at other companies

Estee Lauder Companies Inc.EL

-$15M-275%

e.l.f. BeautyELF

$26K-96.9%

Bath & Body WorksBBWI

$13M+62.5%

Ulta Beauty, Inc.ULTA

-$5.65M-201%

CloroxCLX

$2M-85.7%

AptarGroupATR

$6.32M-14.8%

Other financials

Income statement

See full

Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

See full

Cash & equivalents$270.2M+4.2%

Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

See full

Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

See full

Market cap$1.72B-62.9%

Enterprise value$4.92B-42.6%

P/S0.3×-0.5×

Profitability

See full

Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Coty’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coty's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Coty's other working capital?: Coty (COTY) reported other working capital of -$6.4M in Q1 2026.
How has Coty's other working capital changed year-over-year?: Coty's other working capital increased by 28.1% year-over-year, from -$8.9M to -$6.4M.
What is the long-term trend for Coty's other working capital?: Over 3 years (2021 to 2025), Coty's other working capital has grown at a -10.1% compound annual growth rate (CAGR), from -$54.6M to -$39.7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.