Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hain Celestial (HAIN) Other Working Capital Changes (2016 - 2025)

Hain Celestial (HAIN) has disclosed Other Working Capital Changes for 17 consecutive years, with -$954000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 118.31% year-over-year to -$954000.0, compared with a TTM value of -$7.6 million through Dec 2025, down 148.23%, and an annual FY2025 reading of -$3.1 million, down 194.59% over the prior year.
  • Other Working Capital Changes was -$954000.0 for Q4 2025 at Hain Celestial, down from $4.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $56.7 million in Q2 2021 and bottomed at -$57.5 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is $402250.0, with a median of -$139500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 892.88% in 2021, while the deepest fall reached 75589.47% in 2021.
  • Year by year, Other Working Capital Changes stood at -$876000.0 in 2021, then tumbled by 223.06% to -$2.8 million in 2022, then skyrocketed by 237.07% to $3.9 million in 2023, then skyrocketed by 34.34% to $5.2 million in 2024, then plummeted by 118.31% to -$954000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for HAIN at -$954000.0 in Q4 2025, $4.1 million in Q3 2025, and -$11.4 million in Q2 2025.