What is Edgewell Personal Care's other working capital?

Edgewell Personal Care (EPC) reported other working capital of $12.5M in Q4 2025.

How has Edgewell Personal Care's other working capital changed year-over-year?

Edgewell Personal Care's other working capital increased by 443.5% year-over-year, from $2.3M to $12.5M.

What does other working capital mean?

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

Edgewell Personal Care EPC Other Working Capital

Other Working Capital at other companies

Kimberly-ClarkKMB

-$9M-800%

Church & DwightCHD

$9.5M+164%

Bath & Body WorksBBWI

$13M+62.5%

KenvueKVUE

-$18M-12.5%

CloroxCLX

$2M-85.7%

Estee Lauder Companies Inc.EL

-$15M-275%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$125.9M-8.9%

CapEx$14.0M-18.1%

Free cash flow-$137.5M-3.9%

Valuation

See full

Market cap$1.22B+7.5%

Enterprise value$2.2B-10.2%

P/S0.6×0.0×

Profitability

See full

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:OtherOperatingActivitiesCashFlowStatement.

The official record: Edgewell Personal Care’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Edgewell Personal Care'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 Edgewell Personal Care's other working capital?: Edgewell Personal Care (EPC) reported other working capital of $12.5M in Q4 2025.
How has Edgewell Personal Care's other working capital changed year-over-year?: Edgewell Personal Care's other working capital increased by 443.5% year-over-year, from $2.3M to $12.5M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.