Annual Working Capital
$430.00M$57.60M+15.47%
Summary
- Current Value
- As of today, EPC annual working capital is $430.00M, up +15.47% on
- Historical Performance
- EPC annual working capital is up +6.78% over the past 3 years, and down -9.11% over the past 5 years
- All-Time High Comparison
- EPC annual working capital is currently -69.61% below its historical high of $1.42B set on
- 3-Year Low Comparison
- EPC annual working capital is +15.47% above its 3-year low of $372.40M reached on
- Sector Comparison
- EPC annual working capital is higher than 79.54% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $430.00M | +15.5% | +6.8% | -9.1% | -63.4% | |
| Quarterly Working Capital | $430.00M | +15.5% | +6.8% | -9.1% | -63.4% | |
| Price | $18.44 | -42.3% | -55.1% | -46.1% | -65.8% | |
| Annual Current Assets | $995.50M | +6.4% | +5.7% | +1.2% | -59.0% | |
| Annual Current Liabilities | $565.50M | +0.3% | +4.8% | +10.8% | -54.9% | |
| Annual Current Ratio | 1.76 | +6.0% | +0.6% | -8.8% | -9.3% | |
| Annual Quick Ratio | 0.90 | +11.1% | -1.1% | -31.3% | -36.2% | |
| Annual Shareholders Equity | $1.55B | -2.0% | +5.9% | +8.4% | -26.0% | |
| Market Cap | $857M | -44.6% | -59.5% | -53.9% | -77.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $439.00M | -2.0% | |
| 5Y | $598.90M | -28.2% | |
| All | $1.42B | -69.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $372.40M | +15.5% | |
| 5Y | $372.40M | +15.5% | |
| All | $234.20M | +83.6% |
Working Capital History
FAQ
What is the current annual working capital of EPC?
As of today, EPC annual working capital is $430.00M
What is 1-year change in EPC annual working capital?
EPC annual working capital is up +15.47% year-over-year
What is 3-year change in EPC annual working capital?
EPC annual working capital is up +6.78% over the past 3 years
How far is EPC annual working capital from its all-time high?
EPC annual working capital is currently -69.61% below its historical high of $1.42B set on September 30, 2013
How does EPC annual working capital rank versus sector peers?
EPC annual working capital is higher than 79.54% of companies in Consumer Defensive sector
When is EPC next annual earnings release?
As of today, the next annual earnings release for EPC has not been scheduled
Quarterly Working Capital
$430.00M$7.30M-1.67%
Summary
- Current Value
- As of today, EPC quarterly working capital is $430.00M, down -1.67% on
- Historical Performance
- EPC quarterly working capital is up +15.47% year-over-year, and up +6.78% over the past 3 years
- All-Time High Comparison
- EPC quarterly working capital is currently -75.18% below its historical high of $1.73B set on
- 3-Year Low Comparison
- EPC quarterly working capital is +15.47% above its 3-year low of $372.40M reached on
- Sector Comparison
- EPC quarterly working capital is higher than 78.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $430.00M | -1.7% | +15.5% | +6.8% | -9.1% | |
| Annual Working Capital | $430.00M | – | +15.5% | +6.8% | -9.1% | |
| Price | $18.44 | -6.6% | -42.3% | -55.1% | -46.1% | |
| Quarterly Current Assets | $995.50M | -0.9% | +6.4% | +5.7% | +1.2% | |
| Quarterly Current Liabilities | $565.50M | -0.3% | +0.3% | +4.8% | +10.8% | |
| Quarterly Current Ratio | 1.76 | -0.6% | +6.0% | +0.6% | -8.8% | |
| Quarterly Quick Ratio | 0.90 | -1.1% | +11.1% | -1.1% | -31.3% | |
| Quarterly Shareholders Equity | $1.55B | -0.9% | -2.0% | +5.9% | +8.4% | |
| Market Cap | $857M | -6.6% | -44.6% | -59.5% | -53.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $486.20M | N/A | -11.6% |
| 3Y | $537.80M | -20.0% | |
| 5Y | $598.90M | -28.2% | |
| All | $1.73B | -75.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $430.00M | at low | |
| 3Y | $372.40M | +15.5% | |
| 5Y | $358.60M | +19.9% | |
| All | -$135.80M | +416.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EPC?
As of today, EPC quarterly working capital is $430.00M
What is EPC quarterly working capital most recent change?
EPC quarterly working capital was down -1.67% on September 30, 2025
What is 1-year change in EPC quarterly working capital?
EPC quarterly working capital is up +15.47% year-over-year
How far is EPC quarterly working capital from its all-time high?
EPC quarterly working capital is currently -75.18% below its historical high of $1.73B set on June 30, 2015
How does EPC quarterly working capital rank versus sector peers?
EPC quarterly working capital is higher than 78.04% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EPC Official Website edgewell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096752/000162828025051814/0001628280-25-051814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096752/000162828025052765/0001628280-25-052765-index.htm
- EPC Profile on Yahoo Finance finance.yahoo.com/quote/EPC
- EPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epc