Change in Working Capital

$85.70M

TTM · Period ending: Jun 30, 2026 · USD

EPC Change in Working Capital

Latest reported$85.70Mperiod endingJun 30, 2026

EPC TTM Change in Working Capital ($991.80M → $85.70M)

TTM change in working capital

High-resolution chart · PNG

EPC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Edgewell Personal Care Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	85,700,000
Mar 31, 2026	63,900,000
Dec 31, 2025	-18,300,000
Sep 30, 2025	-25,800,000
Jun 30, 2025	-26,600,000
Mar 31, 2025	-61,100,000
Dec 31, 2024	8,700,000
Sep 30, 2024	47,600,000
Jun 30, 2024	-9,500,000
Mar 31, 2024	41,800,000
Dec 31, 2023	26,300,000
Sep 30, 2023	5,900,000
Jun 30, 2023	-18,000,000
Mar 31, 2023	-40,000,000
Dec 31, 2022	-89,000,000
Sep 30, 2022	-81,000,000
Jun 30, 2022	-65,100,000
Mar 31, 2022	-17,300,000
Dec 31, 2021	-16,700,000
Sep 30, 2021	-26,900,000
Jun 30, 2021	82,600,000
Mar 31, 2021	23,800,000
Dec 31, 2020	35,900,000
Sep 30, 2020	86,100,000
Jun 30, 2020	15,300,000
Mar 31, 2020	28,200,000
Dec 31, 2019	-47,300,000
Sep 30, 2019	-47,500,000
Jun 30, 2019	-129,100,000
Mar 31, 2019	-128,100,000
Dec 31, 2018	-67,900,000
Sep 30, 2018	1,100,000
Jun 30, 2018	120,500,000
Mar 31, 2018	96,400,000
Dec 31, 2017	88,300,000
Sep 30, 2017	-20,700,000
Jun 30, 2017	-19,600,000
Mar 31, 2017	-38,800,000
Dec 31, 2016	-31,800,000
Sep 30, 2016	-18,500,000
Jun 30, 2016	116,300,000
Mar 31, 2016	70,700,000
Dec 31, 2015	92,400,000
Sep 30, 2015	13,500,000
Jun 30, 2015	-97,900,000
Mar 31, 2015	-20,700,000
Dec 31, 2014	6,100,000
Sep 30, 2014	41,400,000
Jun 30, 2014	135,800,000
Mar 31, 2014	168,800,000
Dec 31, 2013	159,300,000
Sep 30, 2013	208,700,000
Jun 30, 2013	151,600,000
Mar 31, 2013	82,300,000
Dec 31, 2012	120,100,000
Sep 30, 2012	45,500,000
Jun 30, 2012	17,000,000
Mar 31, 2012	-58,700,000
Dec 31, 2011	-120,400,000
Sep 30, 2011	-110,200,000
Jun 30, 2011	-148,800,000
Mar 31, 2011	-46,600,000
Dec 31, 2010	-19,800,000
Sep 30, 2010	26,800,000
Jun 30, 2010	98,400,000
Mar 31, 2010	70,200,000
Dec 31, 2009	13,500,000
Sep 30, 2009	10,800,000
Jun 30, 2009	-102,300,000
Mar 31, 2009	-162,600,000
Dec 31, 2008	-85,500,000
Sep 30, 2008	-45,300,000
Jun 30, 2008	-44,900,000
Mar 31, 2008	-22,400,000
Dec 31, 2007	-12,500,000
Sep 30, 2007	-12,000,000
Jun 30, 2007	4,200,000
Mar 31, 2007	-37,000,000
Dec 31, 2006	-47,800,000
Sep 30, 2006	-18,500,000
Jun 30, 2006	-67,900,000
Mar 31, 2006	-9,700,000
Dec 31, 2005	-46,100,000
Sep 30, 2005	-80,800,000
Jun 30, 2005	17,900,000
Mar 31, 2005	37,200,000
Dec 31, 2004	7,800,000
Sep 30, 2004	100,600,000
Jun 30, 2004	172,700,000
Mar 31, 2004	175,600,000
Dec 31, 2003	178,500,000
Sep 30, 2003	211,200,000
Jun 30, 2003	51,500,000
Mar 31, 2003	-3,500,000
Dec 31, 2002	103,000,000
Sep 30, 2002	28,300,000
Jun 30, 2002	112,400,000
Mar 31, 2002	161,300,000
Dec 31, 2001	38,500,000
Sep 30, 2001	145,400,000