Skip to content

The Beauty Health Company SKIN Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Helen Of Troy logo
Helen Of TroyHELE

Other financials

Income statement

See full
Revenue$64.9M-6.7%
Gross profit$44.4M-8.5%
Operating income-$1.8M+85.0%
Net income-$6.6M+34.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

See full
Cash & equivalents$204.4M-45.2%
Total debt$125.9M+756%
Total equity$55.2M+19.9%
Total assets$473.2M-29.8%

Cash flow

See full
Operating cash flow-$5.6M-285%
CapEx$224.0K+398%
Free cash flow-$5.8M-296%

Valuation

See full
Market cap$89.75M-61.5%
Enterprise value$11.24M-96.2%
P/S0.3×-0.4×

Profitability

See full
Gross margin64.9%+8.3pp
Operating margin-3.6%-1.6pp
Net margin-2%-0.9pp
FCF margin9.6%

Returns & leverage

See full
Return on equity-12%-5.4pp
Debt / equity2.3×+2.0×
Current ratio1.8×-5.7×

Where this comes from

Reported directly by The Beauty Health Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: The Beauty Health Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Beauty Health Company's increase (decrease) in other operating assets and liabilities, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Beauty Health Company's increase (decrease) in other operating assets and liabilities, net?
The Beauty Health Company (SKIN) reported increase (decrease) in other operating assets and liabilities, net of $1.96M in Q1 2026.
How has The Beauty Health Company's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
The Beauty Health Company's increase (decrease) in other operating assets and liabilities, net decreased by 1.9% year-over-year, from $2M to $1.96M.
What is the long-term trend for The Beauty Health Company's increase (decrease) in other operating assets and liabilities, net?
Over 4 years (2021 to 2025), The Beauty Health Company's increase (decrease) in other operating assets and liabilities, net has grown at a -2.4% compound annual growth rate (CAGR), from $7.52M to $6.83M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net change in miscellaneous operating assets and liabilities that do not fall into standard working capital categories. It provides a view into the non-core operational cash flows and adjustments that impact the company's overall liquidity position.