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
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Income Statement
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Hain Celestial (HAIN) Other Working Capital Changes (2016 - 2026)

Hain Celestial filings provide 18 years of Other Working Capital Changes readings, the most recent being $860000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 44.05% to $860000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.4 million, a 192.27% decrease, with the full-year FY2025 number at -$3.1 million, up 77.92% from a year prior.
  • Other Working Capital Changes hit $860000.0 in Q1 2026 for Hain Celestial, up from $291000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.3 million in Q4 2024 to a low of -$16.4 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was -$276000.0 (2024), compared with a mean of -$613176.5.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1428.14% in 2024 and later plummeted 4027.9% in 2025.
  • Hain Celestial's Other Working Capital Changes stood at -$1.6 million in 2022, then skyrocketed by 62.0% to -$622000.0 in 2023, then skyrocketed by 1428.14% to $8.3 million in 2024, then plummeted by 96.48% to $291000.0 in 2025, then surged by 195.53% to $860000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $860000.0 (Q1 2026), $291000.0 (Q4 2025), and $2.9 million (Q3 2025) per Business Quant data.