Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Haemonetics (HAE) Other Working Capital Changes (2016 - 2025)

Haemonetics has reported Other Working Capital Changes over the past 17 years, most recently at $2.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 42.3% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $21.9 million, up 56.22%, while the annual FY2025 figure was $25.2 million, 116.9% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.1 million at Haemonetics, up from $865000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $22.2 million in Q2 2023 and troughed at -$7.6 million in Q4 2022.
  • A 5-year average of $4.0 million and a median of $2.1 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 246.36% in 2022 and later surged 751.48% in 2024.
  • Year by year, Other Working Capital Changes stood at $2.1 million in 2021, then crashed by 460.53% to -$7.6 million in 2022, then surged by 39.94% to -$4.5 million in 2023, then soared by 179.04% to $3.6 million in 2024, then crashed by 42.3% to $2.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HAE at $2.1 million in Q4 2025, $865000.0 in Q3 2025, and $1.8 million in Q2 2025.