What is Edgewell Personal Care's change in AR?

Edgewell Personal Care (EPC) reported change in AR of $3.83M in Q3 2025.

How has Edgewell Personal Care's change in AR changed year-over-year?

Edgewell Personal Care's change in AR increased by 109.6% year-over-year, from $1.83M to $3.83M.

What is the long-term trend for Edgewell Personal Care's change in AR?

Over 4 years (2021 to 2025), Edgewell Personal Care's change in AR has grown at a 42.6% compound annual growth rate (CAGR), from -$3.7M to $15.3M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Edgewell Personal Care EPC Change in AR

Change in AR at other companies

Procter & GamblePG

$94M+151%

Church & DwightCHD

-$13.7M-108%

Bath & Body WorksBBWI

-$82M+20.4%

KenvueKVUE

$136M+37.4%

Estee Lauder Companies Inc.EL

$102M-34.6%

Perrigo CompanyPRGO

$92.5M+41.9%

Other financials

Income statement

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Revenue$519.5M+0.6%

Gross profit$216.9M-8.4%

Operating income$18.4M-62.4%

Net income-$10.6M-137%

EPS (diluted)-$0.22-137%

Balance sheet

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Cash & equivalents$299.7M+76.2%

Total debt$1.3B-13.4%

Total equity$1.4B-4.3%

Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%

CapEx$14.0M-18.1%

Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+7.5%

Enterprise value$2.2B-10.2%

P/S0.6×0.0×

Profitability

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Gross margin40.6%-2.8pp

Operating margin6.4%-3.8pp

Net margin3.1%-2.2pp

FCF margin-15.6%—

Returns & leverage

See full

Return on equity4.1%-3.5pp

Debt / equity0.9×-0.1×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Edgewell Personal Care’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's change in AR?: Edgewell Personal Care (EPC) reported change in AR of $3.83M in Q3 2025.
How has Edgewell Personal Care's change in AR changed year-over-year?: Edgewell Personal Care's change in AR increased by 109.6% year-over-year, from $1.83M to $3.83M.
What is the long-term trend for Edgewell Personal Care's change in AR?: Over 4 years (2021 to 2025), Edgewell Personal Care's change in AR has grown at a 42.6% compound annual growth rate (CAGR), from -$3.7M to $15.3M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.