EDGEWELL PERSONAL CARE COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$28.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- EDGEWELL PERSONAL CARE COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$83.90M.
- EDGEWELL PERSONAL CARE COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$82.40M.
- EDGEWELL PERSONAL CARE COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $137.50M, a 5.17% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$62.10M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$83.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$166.30M derived: sum of 2 quarters · filed 2026-08-05 | -$28.80M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$82.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $55.10M 10-Q · filed 2026-05-06 | ||||
| 2025-12-31 | $137.50M 10-Q · filed 2026-02-09 | |||||
| 2025-06-30 | -$62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$62.30M derived: sum of 2 quarters · filed 2026-08-05 | $82.70M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $144.80M 10-Q · filed 2026-05-06 | ||||
| 2024-12-31 | $145.00M 10-Q · filed 2026-02-09 | |||||
| 2024-06-30 | -$27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$97.60M derived: sum of 2 quarters · filed 2025-08-05 | $8.50M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $36.10M 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | $106.10M 10-Q · filed 2025-02-10 | |||||
| 2023-06-30 | -$78.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$132.90M derived: sum of 2 quarters · filed 2024-08-06 | -$6.40M 10-Q · filed 2024-08-06 | $13.60M 10-Q · filed 2023-08-03 | ||
| 2023-03-31 | -$54.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $72.00M 10-Q · filed 2024-05-08 | $19.40M 10-Q · filed 2023-05-09 | |||
| 2022-12-31 | $126.50M 10-Q · filed 2024-02-07 | $126.00M 10-Q · filed 2023-02-08 | ||||
| 2022-06-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$113.70M derived: sum of 2 quarters · filed 2023-08-03 | $4.80M 10-Q · filed 2023-08-03 | $56.10M 10-Q · filed 2022-08-04 | ||
| 2022-03-31 | -$117.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $900.00K 10-Q · filed 2023-05-09 | $113.00M 10-Q · filed 2022-05-10 | |||
| 2021-12-31 | $118.50M 10-Q · filed 2023-02-08 | |||||
| 2021-06-30 | -$104.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$110.80M derived: sum of 2 quarters · filed 2022-08-04 | $17.90M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $122.60M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $128.70M 10-Q · filed 2022-02-08 | |||||
| 2020-06-30 | -$45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$64.10M derived: sum of 2 quarters · filed 2021-08-05 | $14.40M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $60.30M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $78.50M 10-Q · filed 2021-02-09 | |||||
| 2019-06-30 | -$58.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$1.50M derived: sum of 2 quarters · filed 2020-08-04 | $77.20M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $57.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $136.00M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $78.70M 10-Q · filed 2020-02-10 |
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