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e.l.f. Beauty ELF Other Working Capital

Other Working Capital at other companies

Estee Lauder Companies Inc.EL

-$15M-275%

Ulta Beauty, Inc.ULTA

-$5.65M-201%

KenvueKVUE

-$18M-12.5%

CloroxCLX

$2M-85.7%

Other financials

Income statement

Revenue$449.3M+35.1%

Gross profit$326.5M+37.7%

Operating income$67.5M+92.5%

Net income-$49.4M-275%

EPS (diluted)-$0.82-267%

Balance sheet

Cash & equivalents$289.7M+94.8%

Total debt$916.9M+193%

Total equity$1.1B+48.6%

Total assets$2.4B+91.8%

Cash flow

Operating cash flow$102.5M-24.7%

CapEx$1.9M-83.0%

Free cash flow$100.6M-19.6%

Valuation

Market cap$3.77B+1.1%

Profitability

Gross margin70.7%-0.5pp

Operating margin11.1%+1.0pp

Net margin1.6%-6.9pp

FCF margin11.6%+2.8pp

Returns & leverage

Return on equity2.8%-13.2pp

Debt / equity0.8×+0.4×

Current ratio2.3×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: e.l.f. Beauty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's other working capital?: e.l.f. Beauty (ELF) reported other working capital of $26K in Q4 2025.
How has e.l.f. Beauty's other working capital changed year-over-year?: e.l.f. Beauty's other working capital decreased by 96.9% year-over-year, from $826K to $26K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.