ENERGIZER HOLDINGS, INC. Increase (Decrease) in Operating Capital
ENERGIZER HOLDINGS, INC. (ENR) reported Increase (Decrease) in Operating Capital of $2.20 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- ENERGIZER HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $43.20M, a 36.28% decline year-over-year.
- ENERGIZER HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $33.90M, a 56.20% decline year-over-year.
- ENERGIZER HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$74.90M.
- ENERGIZER HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $67.80M, a 106.08% increase year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|
| 2026-06-30 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $77.10M derived: sum of 2 quarters · filed 2026-08-04 | $2.20M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$41.00M 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | -$74.90M 10-Q · filed 2026-02-05 | |||
| 2025-06-30 | $67.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $145.20M derived: sum of 2 quarters · filed 2026-08-04 | $133.50M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $65.70M 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | -$11.70M 10-Q · filed 2026-02-05 | |||
| 2024-06-30 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $68.60M derived: sum of 2 quarters · filed 2025-08-04 | -$35.00M 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$67.90M 10-Q · filed 2025-05-06 | ||
| 2023-12-31 | -$103.60M 10-Q · filed 2025-02-04 | |||
| 2023-06-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $29.00M derived: sum of 2 quarters · filed 2024-08-06 | -$44.10M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$37.30M 10-Q · filed 2024-05-07 | ||
| 2022-12-31 | -$73.10M 10-Q · filed 2024-02-06 | |||
| 2022-06-30 | $96.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $216.70M derived: sum of 2 quarters · filed 2023-08-08 | $370.20M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $273.50M 10-Q · filed 2023-05-08 | ||
| 2021-12-31 | $153.50M 10-Q · filed 2023-02-06 | |||
| 2021-06-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $236.60M derived: sum of 2 quarters · filed 2022-08-08 | $281.40M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $159.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $204.40M 10-Q · filed 2022-05-09 | ||
| 2020-12-31 | $44.80M 10-Q · filed 2022-02-07 | |||
| 2020-06-30 | -$58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $34.90M derived: sum of 2 quarters · filed 2021-08-09 | -$900.00K 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $93.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $57.30M 10-Q · filed 2021-05-10 | ||
| 2019-12-31 | -$35.80M 10-Q · filed 2021-02-08 | |||
| 2019-06-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $130.30M derived: sum of 2 quarters · filed 2020-08-05 | $92.40M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $107.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $69.20M 10-Q · filed 2020-05-07 | ||
| 2018-12-31 | -$37.90M 10-Q · filed 2020-02-05 | |||
| 2018-06-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $200.00K derived: sum of 2 quarters · filed 2019-08-07 | -$16.40M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$11.20M 10-Q · filed 2019-05-08 | ||
| 2017-12-31 | -$16.60M 10-Q · filed 2019-02-05 | |||
| 2017-06-30 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $24.90M derived: sum of 2 quarters · filed 2018-08-01 | $46.80M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $22.50M 10-Q · filed 2018-05-02 | ||
| 2016-12-31 | $21.90M 10-Q · filed 2018-01-31 | |||
| 2016-06-30 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $7.80M derived: sum of 2 quarters · filed 2017-08-02 | -$9.50M 10-Q · filed 2017-08-02 | |
| 2016-03-31 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$32.30M 10-Q · filed 2017-05-03 | ||
| 2015-12-31 | -$17.30M 10-Q · filed 2017-02-01 | -$13.40M 10-Q · filed 2016-02-03 | ||
| 2015-06-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$47.00M derived: sum of 2 quarters · filed 2016-08-03 | -$29.40M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | -$69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$51.90M 10-Q · filed 2016-05-04 | ||
| 2014-12-31 | $17.60M 10-Q · filed 2016-02-03 | |||
| 2014-06-30 | -$24.10M 10-Q · filed 2015-08-11 |
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