Change in Working Capital

$13.86M

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$13.86Mperiod endingAug 31, 2026

HELE TTM Change in Working Capital (-$4.20M → $13.86M)

TTM change in working capital

High-resolution chart · PNG

HELE change in working capital history

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

Helen Of Troy Ltd Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 31, 2001	-31,140,000
May 31, 2001	-42,049,000
Feb 28, 2001	-26,162,000
Nov 30, 2000	-14,701,000
Aug 31, 2000	1,447,000
May 31, 2000	-6,875,000
Feb 28, 2000	7,712,000
Nov 30, 1999	7,500,000
Aug 31, 1999	300,000
May 31, 1999	2,300,000
Feb 28, 1999	-22,000,000
Nov 30, 1998	-31,100,000
Aug 31, 1998	-43,500,000
May 31, 1998	-28,400,000
Feb 28, 1998	-8,500,000
Nov 30, 1997	-10,400,000
Aug 31, 1997	-15,700,000
May 31, 1997	-17,700,000
Feb 28, 1997	-20,700,000
Nov 30, 1996	-21,800,000
Aug 31, 1996	-3,700,000
May 31, 1996	-8,800,000
Feb 28, 1996	-11,500,000
Nov 30, 1995	-17,700,000
Aug 31, 1995	-21,600,000
May 31, 1995	-16,700,000
Feb 28, 1995	-13,900,000
Nov 30, 1994	-10,400,000
Aug 31, 1994	-6,800,000
May 31, 1994	-5,300,000
Feb 28, 1994	3,400,000
Nov 30, 1993	3,300,000
Aug 31, 1993	8,100,000
May 31, 1993	12,200,000
Feb 28, 1993	4,700,000
Nov 30, 1992	-4,200,000
Aug 31, 1992	900,000