Hain Celestial (HAIN) Other Working Capital Changes (2009 - 2026)
Hain Celestial's (HAIN) quarterly Other Working Capital Changes came in at $185000.0 in 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 (HAIN) has 18 years of Other Working Capital Changes data on file, last reported at -$29.1 million in 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 grew to $185000.0 in Q4 2010, from -$170000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $30.3 million in Q4 2025 to a low of -$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 tumbled 4977.22%.
- Tracing HAIN's Other Working Capital Changes over 5 years: stood at -$1.6 million in 2022, then surged by 792.55% to $11.3 million in 2023, then slumped by 54.04% to $5.2 million in 2024, then surged by 480.85% to $30.3 million in 2025, then sank by 196.2% to -$29.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$29.1 million (Q1 2026), $30.3 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 Mn | 70.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |