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| 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 |