Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hain Celestial's Other Working Capital Changes history spans 17 years, with the latest figure at $29.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 251.33% year-over-year to $29.0 million; the TTM value through Dec 2025 reached $24.1 million, up 52.14%, while the annual FY2025 figure was -$1.3 million, 140.1% down from the prior year.
  • Other Working Capital Changes reached $29.0 million in Q4 2025 per HAIN's latest filing, up from $4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $29.0 million in Q4 2025 to a low of -$9.6 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of -$43000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 632800.0% in 2023, then tumbled 717.63% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$876000.0 in 2021, then soared by 291.67% to $1.7 million in 2022, then plummeted by 581.24% to -$8.1 million in 2023, then surged by 202.24% to $8.3 million in 2024, then soared by 251.33% to $29.0 million in 2025.
  • Per Business Quant, the three most recent readings for HAIN's Other Working Capital Changes are $29.0 million (Q4 2025), $4.1 million (Q3 2025), and -$9.6 million (Q2 2025).