Hain Celestial (HAIN) Other Working Capital Changes (2009 - 2026)

Hain Celestial (HAIN) posted Other Working Capital Changes of $185000.0 for Q4 2010, up 208.82% on a QoQ basis from -$170000.0 in Q3 2010.

Hain Celestial (HAIN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Hain Celestial's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$29.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 4977.22% year-over-year to -$29.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.6 million (down 122.01% YoY) and the FY2025 annual result came in at -$1.3 million, down 140.1% from the prior year.
  • Other Working Capital Changes was $185000.0 for Q4 2010 at Hain Celestial, up from -$170000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $30.3 million in Q4 2025 and bottomed at -$29.1 million in Q1 2026.
  • A 5-year average of $375882.4 and a median of $2.5 million in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 792.55% — and 2026, when it slumped 4977.22%.
  • Hain Celestial's Other Working Capital Changes stood at -$1.6 million in 2022, then jumped by 792.55% to $11.3 million in 2023, then plunged by 54.04% to $5.2 million in 2024, then jumped by 480.85% to $30.3 million in 2025, then tumbled by 196.2% to -$29.1 million in 2026.
  • Business Quant data shows HAIN's Other Working Capital Changes at -$29.1 million in Q1 2026, $30.3 million in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Hain Celestial 49.14 Mn 4.83 Mn 70.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.12 Mn
Mar 31, 2026 -29.12 Mn
Mar 31, 2026 -29.12 Mn
Dec 31, 2025 30.27 Mn
Dec 31, 2025 30.27 Mn
Dec 31, 2025 30.27 Mn
Sep 30, 2025 2.86 Mn
Sep 30, 2025 2.86 Mn
Sep 30, 2025 2.86 Mn
Jun 30, 2025 -9.60 Mn
Jun 30, 2025 -9.60 Mn
Jun 30, 2025 -9.60 Mn
Mar 31, 2025 597,000.00
Mar 31, 2025 597,000.00
Mar 31, 2025 597,000.00
Dec 31, 2024 5.21 Mn
Dec 31, 2024 5.21 Mn
Dec 31, 2024 5.21 Mn
Sep 30, 2024 2.47 Mn
Sep 30, 2024 2.47 Mn