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Edgewell Personal Care (EPC) Working Capital

Annual Working Capital

$372.40 M
-$66.60 M-15.17%

September 30, 2024


Summary


Performance

EPC Working Capital Chart

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Highlights

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Quarterly Working Capital

$486.20 M
+$113.80 M+30.56%

December 31, 2024


Summary


Performance

EPC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

EPC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.2%+30.6%
3 y3 years-37.8%+30.6%
5 y5 years-3.2%+30.6%

EPC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.8%at low-9.6%+35.6%
5 y5-year-37.8%at low-27.1%+35.6%
alltimeall time-73.7%+59.0%-71.9%+458.0%

Edgewell Personal Care Working Capital History

DateAnnualQuarterly
Dec 2024
-
$486.20 M(+30.6%)
Sep 2024
$372.40 M(-15.2%)
$372.40 M(-12.1%)
Jun 2024
-
$423.60 M(-6.5%)
Mar 2024
-
$452.90 M(-15.8%)
Dec 2023
-
$537.80 M(+22.5%)
Sep 2023
$439.00 M(+9.0%)
$439.00 M(+7.4%)
Jun 2023
-
$408.80 M(-7.1%)
Mar 2023
-
$440.20 M(-13.0%)
Dec 2022
-
$506.20 M(+25.7%)
Sep 2022
$402.70 M(-32.8%)
$402.70 M(+12.3%)
Jun 2022
-
$358.60 M(-15.5%)
Mar 2022
-
$424.50 M(-12.1%)
Dec 2021
-
$483.00 M(-19.4%)
Sep 2021
$598.90 M(+26.6%)
$598.90 M(+7.9%)
Jun 2021
-
$554.90 M(+10.1%)
Mar 2021
-
$503.90 M(-0.1%)
Dec 2020
-
$504.50 M(+6.6%)
Sep 2020
$473.10 M(+22.9%)
$473.10 M(-29.1%)
Jun 2020
-
$667.10 M(+32.6%)
Mar 2020
-
$503.00 M(+3.9%)
Dec 2019
-
$484.10 M(+25.8%)
Sep 2019
$384.80 M(+64.3%)
$384.80 M(+7.8%)
Jun 2019
-
$357.00 M(-30.4%)
Mar 2019
-
$513.20 M(+80.3%)
Dec 2018
-
$284.60 M(+21.5%)
Sep 2018
$234.20 M(-64.6%)
$234.20 M(+27.2%)
Jun 2018
-
$184.10 M(-59.3%)
Mar 2018
-
$452.50 M(-38.5%)
Dec 2017
-
$735.20 M(+11.1%)
Sep 2017
$661.80 M(+13.4%)
$661.80 M(-4.3%)
Jun 2017
-
$691.70 M(+3.9%)
Mar 2017
-
$665.70 M(+0.2%)
Dec 2016
-
$664.30 M(+13.8%)
Sep 2016
$583.80 M(-39.8%)
$583.80 M(-4.6%)
Jun 2016
-
$611.90 M(-33.1%)
Mar 2016
-
$914.10 M(-4.1%)
Dec 2015
-
$952.80 M(-1.8%)
Sep 2015
$969.80 M(-16.1%)
$969.80 M(-44.0%)
Jun 2015
-
$1.73 B(+71.5%)
Mar 2015
-
$1.01 B(-11.9%)
Dec 2014
-
$1.15 B(-0.8%)
Sep 2014
$1.16 B(-18.3%)
$1.16 B(-16.6%)
Jun 2014
-
$1.39 B(+4.9%)
Mar 2014
-
$1.32 B(-1.2%)
Dec 2013
-
$1.34 B(-5.5%)
Sep 2013
$1.42 B(+16.5%)
$1.42 B(+1.1%)
Jun 2013
-
$1.40 B(-2.3%)
Mar 2013
-
$1.43 B(+6.7%)
Dec 2012
-
$1.34 B(+10.4%)
Sep 2012
$1.22 B
$1.22 B(-5.6%)
DateAnnualQuarterly
Jun 2012
-
$1.29 B(+35.6%)
Mar 2012
-
$949.40 M(+12.9%)
Dec 2011
-
$841.10 M(-31.8%)
Sep 2011
$1.23 B(+4.9%)
$1.23 B(-9.0%)
Jun 2011
-
$1.35 B(+35.1%)
Mar 2011
-
$1.00 B(+4.1%)
Dec 2010
-
$963.50 M(-18.1%)
Sep 2010
$1.18 B(+21.7%)
$1.18 B(+18.9%)
Jun 2010
-
$988.90 M(-8.9%)
Mar 2010
-
$1.09 B(+9.2%)
Dec 2009
-
$993.50 M(+2.8%)
Sep 2009
$966.30 M(+45.3%)
$966.30 M(+5.1%)
Jun 2009
-
$919.80 M(+52.3%)
Mar 2009
-
$603.80 M(+8.8%)
Dec 2008
-
$555.10 M(-16.5%)
Sep 2008
$665.10 M(-25.1%)
$665.10 M(+23.2%)
Jun 2008
-
$539.90 M(-6.7%)
Mar 2008
-
$578.80 M(+11.8%)
Dec 2007
-
$517.60 M(-41.7%)
Sep 2007
$888.50 M(+25.5%)
$888.50 M(-4.2%)
Jun 2007
-
$927.20 M(+10.6%)
Mar 2007
-
$838.40 M(+9.9%)
Dec 2006
-
$762.90 M(+7.7%)
Sep 2006
$708.20 M(+13.1%)
$708.20 M(+7.6%)
Jun 2006
-
$658.30 M(+18.2%)
Mar 2006
-
$557.00 M(-4.9%)
Dec 2005
-
$585.90 M(-6.5%)
Sep 2005
$626.40 M(+33.6%)
$626.40 M(+2.4%)
Jun 2005
-
$611.80 M(-0.3%)
Mar 2005
-
$613.50 M(+4.2%)
Dec 2004
-
$588.90 M(+25.6%)
Sep 2004
$468.80 M(-9.1%)
$468.80 M(-7.4%)
Jun 2004
-
$506.50 M(-6.6%)
Mar 2004
-
$542.20 M(+2.6%)
Dec 2003
-
$528.70 M(+2.5%)
Sep 2003
$515.60 M(+45.9%)
$515.60 M(-8.7%)
Jun 2003
-
$564.70 M(-515.8%)
Mar 2003
-
-$135.80 M(-131.0%)
Dec 2002
-
$437.80 M(+23.9%)
Sep 2002
$353.30 M(+22.6%)
$353.30 M(+2.1%)
Jun 2002
-
$345.90 M(+7.6%)
Mar 2002
-
$321.50 M(+5.2%)
Dec 2001
-
$305.50 M(+6.0%)
Sep 2001
$288.10 M(-28.3%)
$288.10 M(-20.3%)
Jun 2001
-
$361.50 M(+5.6%)
Mar 2001
-
$342.30 M(+5.9%)
Dec 2000
-
$323.10 M(-19.6%)
Sep 2000
$401.70 M(-16.0%)
$401.70 M(-1.2%)
Jun 2000
-
$406.50 M(+14.3%)
Mar 2000
-
$355.50 M
Sep 1999
$478.10 M
-

FAQ

  • What is Edgewell Personal Care annual working capital?
  • What is the all time high annual working capital for Edgewell Personal Care?
  • What is Edgewell Personal Care annual working capital year-on-year change?
  • What is Edgewell Personal Care quarterly working capital?
  • What is the all time high quarterly working capital for Edgewell Personal Care?
  • What is Edgewell Personal Care quarterly working capital year-on-year change?

What is Edgewell Personal Care annual working capital?

The current annual working capital of EPC is $372.40 M

What is the all time high annual working capital for Edgewell Personal Care?

Edgewell Personal Care all-time high annual working capital is $1.42 B

What is Edgewell Personal Care annual working capital year-on-year change?

Over the past year, EPC annual working capital has changed by -$66.60 M (-15.17%)

What is Edgewell Personal Care quarterly working capital?

The current quarterly working capital of EPC is $486.20 M

What is the all time high quarterly working capital for Edgewell Personal Care?

Edgewell Personal Care all-time high quarterly working capital is $1.73 B

What is Edgewell Personal Care quarterly working capital year-on-year change?

Over the past year, EPC quarterly working capital has changed by +$113.80 M (+30.56%)