annual working capital:
$372.40M-$66.60M(-15.17%)Summary
- As of today (May 29, 2025), EPC annual working capital is $372.40 million, with the most recent change of -$66.60 million (-15.17%) on September 30, 2024.
- During the last 3 years, EPC annual working capital has fallen by -$226.50 million (-37.82%).
- EPC annual working capital is now -73.68% below its all-time high of $1.42 billion, reached on September 30, 2013.
Performance
EPC Working capital Chart
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Range
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quarterly working capital:
$476.10M-$10.10M(-2.08%)Summary
- As of today (May 29, 2025), EPC quarterly working capital is $476.10 million, with the most recent change of -$10.10 million (-2.08%) on March 31, 2025.
- Over the past year, EPC quarterly working capital has increased by +$23.20 million (+5.12%).
- EPC quarterly working capital is now -72.51% below its all-time high of $1.73 billion, reached on June 30, 2015.
Performance
EPC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EPC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.2% | +5.1% |
| 3 y3 years | -37.8% | +12.2% |
| 5 y5 years | -3.2% | -5.3% |
EPC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.8% | at low | -11.5% | +32.8% |
| 5 y | 5-year | -37.8% | at low | -28.6% | +32.8% |
| alltime | all time | -73.7% | +59.0% | -72.5% | +450.6% |
EPC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $476.10M(-2.1%) |
| Dec 2024 | - | $486.20M(+30.6%) |
| Sep 2024 | $372.40M(-15.2%) | $372.40M(-12.1%) |
| Jun 2024 | - | $423.60M(-6.5%) |
| Mar 2024 | - | $452.90M(-15.8%) |
| Dec 2023 | - | $537.80M(+22.5%) |
| Sep 2023 | $439.00M(+9.0%) | $439.00M(+7.4%) |
| Jun 2023 | - | $408.80M(-7.1%) |
| Mar 2023 | - | $440.20M(-13.0%) |
| Dec 2022 | - | $506.20M(+25.7%) |
| Sep 2022 | $402.70M(-32.8%) | $402.70M(+12.3%) |
| Jun 2022 | - | $358.60M(-15.5%) |
| Mar 2022 | - | $424.50M(-12.1%) |
| Dec 2021 | - | $483.00M(-19.4%) |
| Sep 2021 | $598.90M(+26.6%) | $598.90M(+7.9%) |
| Jun 2021 | - | $554.90M(+10.1%) |
| Mar 2021 | - | $503.90M(-0.1%) |
| Dec 2020 | - | $504.50M(+6.6%) |
| Sep 2020 | $473.10M(+22.9%) | $473.10M(-29.1%) |
| Jun 2020 | - | $667.10M(+32.6%) |
| Mar 2020 | - | $503.00M(+3.9%) |
| Dec 2019 | - | $484.10M(+25.8%) |
| Sep 2019 | $384.80M(+64.3%) | $384.80M(+7.8%) |
| Jun 2019 | - | $357.00M(-30.4%) |
| Mar 2019 | - | $513.20M(+80.3%) |
| Dec 2018 | - | $284.60M(+21.5%) |
| Sep 2018 | $234.20M(-64.6%) | $234.20M(+27.2%) |
| Jun 2018 | - | $184.10M(-59.3%) |
| Mar 2018 | - | $452.50M(-38.5%) |
| Dec 2017 | - | $735.20M(+11.1%) |
| Sep 2017 | $661.80M(+13.4%) | $661.80M(-4.3%) |
| Jun 2017 | - | $691.70M(+3.9%) |
| Mar 2017 | - | $665.70M(+0.2%) |
| Dec 2016 | - | $664.30M(+13.8%) |
| Sep 2016 | $583.80M(-39.8%) | $583.80M(-4.6%) |
| Jun 2016 | - | $611.90M(-33.1%) |
| Mar 2016 | - | $914.10M(-4.1%) |
| Dec 2015 | - | $952.80M(-1.8%) |
| Sep 2015 | $969.80M(-16.1%) | $969.80M(-44.0%) |
| Jun 2015 | - | $1.73B(+71.5%) |
| Mar 2015 | - | $1.01B(-11.9%) |
| Dec 2014 | - | $1.15B(-0.8%) |
| Sep 2014 | $1.16B(-18.3%) | $1.16B(-16.6%) |
| Jun 2014 | - | $1.39B(+4.9%) |
| Mar 2014 | - | $1.32B(-1.2%) |
| Dec 2013 | - | $1.34B(-5.5%) |
| Sep 2013 | $1.42B(+16.5%) | $1.42B(+1.1%) |
| Jun 2013 | - | $1.40B(-2.3%) |
| Mar 2013 | - | $1.43B(+6.7%) |
| Dec 2012 | - | $1.34B(+10.4%) |
| Sep 2012 | $1.22B | $1.22B(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $1.29B(+35.6%) |
| Mar 2012 | - | $949.40M(+12.9%) |
| Dec 2011 | - | $841.10M(-31.8%) |
| Sep 2011 | $1.23B(+4.9%) | $1.23B(-9.0%) |
| Jun 2011 | - | $1.35B(+35.1%) |
| Mar 2011 | - | $1.00B(+4.1%) |
| Dec 2010 | - | $963.50M(-18.1%) |
| Sep 2010 | $1.18B(+21.7%) | $1.18B(+18.9%) |
| Jun 2010 | - | $988.90M(-8.9%) |
| Mar 2010 | - | $1.09B(+9.2%) |
| Dec 2009 | - | $993.50M(+2.8%) |
| Sep 2009 | $966.30M(+45.3%) | $966.30M(+5.1%) |
| Jun 2009 | - | $919.80M(+52.3%) |
| Mar 2009 | - | $603.80M(+8.8%) |
| Dec 2008 | - | $555.10M(-16.5%) |
| Sep 2008 | $665.10M(-25.1%) | $665.10M(+23.2%) |
| Jun 2008 | - | $539.90M(-6.7%) |
| Mar 2008 | - | $578.80M(+11.8%) |
| Dec 2007 | - | $517.60M(-41.7%) |
| Sep 2007 | $888.50M(+25.5%) | $888.50M(-4.2%) |
| Jun 2007 | - | $927.20M(+10.6%) |
| Mar 2007 | - | $838.40M(+9.9%) |
| Dec 2006 | - | $762.90M(+7.7%) |
| Sep 2006 | $708.20M(+13.1%) | $708.20M(+7.6%) |
| Jun 2006 | - | $658.30M(+18.2%) |
| Mar 2006 | - | $557.00M(-4.9%) |
| Dec 2005 | - | $585.90M(-6.5%) |
| Sep 2005 | $626.40M(+33.6%) | $626.40M(+2.4%) |
| Jun 2005 | - | $611.80M(-0.3%) |
| Mar 2005 | - | $613.50M(+4.2%) |
| Dec 2004 | - | $588.90M(+25.6%) |
| Sep 2004 | $468.80M(-9.1%) | $468.80M(-7.4%) |
| Jun 2004 | - | $506.50M(-6.6%) |
| Mar 2004 | - | $542.20M(+2.6%) |
| Dec 2003 | - | $528.70M(+2.5%) |
| Sep 2003 | $515.60M(+45.9%) | $515.60M(-8.7%) |
| Jun 2003 | - | $564.70M(-515.8%) |
| Mar 2003 | - | -$135.80M(-131.0%) |
| Dec 2002 | - | $437.80M(+23.9%) |
| Sep 2002 | $353.30M(+22.6%) | $353.30M(+2.1%) |
| Jun 2002 | - | $345.90M(+7.6%) |
| Mar 2002 | - | $321.50M(+5.2%) |
| Dec 2001 | - | $305.50M(+6.0%) |
| Sep 2001 | $288.10M(-28.3%) | $288.10M(-20.3%) |
| Jun 2001 | - | $361.50M(+5.6%) |
| Mar 2001 | - | $342.30M(+5.9%) |
| Dec 2000 | - | $323.10M(-19.6%) |
| Sep 2000 | $401.70M(-16.0%) | $401.70M(-1.2%) |
| Jun 2000 | - | $406.50M(+14.3%) |
| Mar 2000 | - | $355.50M |
| Sep 1999 | $478.10M | - |
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 $372.40M
What is the all time high annual working capital for Edgewell Personal Care?
Edgewell Personal Care all-time high annual working capital is $1.42B
What is Edgewell Personal Care annual working capital year-on-year change?
Over the past year, EPC annual working capital has changed by -$66.60M (-15.17%)
What is Edgewell Personal Care quarterly working capital?
The current quarterly working capital of EPC is $476.10M
What is the all time high quarterly working capital for Edgewell Personal Care?
Edgewell Personal Care all-time high quarterly working capital is $1.73B
What is Edgewell Personal Care quarterly working capital year-on-year change?
Over the past year, EPC quarterly working capital has changed by +$23.20M (+5.12%)