Hain Celestial HAIN
NASDAQ HAIN
$0.79 +0.17 (+27.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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