Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hayward Holdings (HAYW) Change in Receivables (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Change in Receivables for 6 consecutive years, with $163.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 9.39% year-over-year to $163.7 million, compared with a TTM value of -$5.1 million through Dec 2025, down 169.64%, and an annual FY2025 reading of -$5.1 million, down 169.64% over the prior year.
  • Change in Receivables was $163.7 million for Q4 2025 at Hayward Holdings, up from -$54.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $210.0 million in Q2 2021 and bottomed at -$206.3 million in Q2 2024.
  • Average Change in Receivables over 5 years is $6.7 million, with a median of -$3.7 million recorded in 2023.
  • The sharpest move saw Change in Receivables surged 104.87% in 2021, then crashed 393.65% in 2022.
  • Year by year, Change in Receivables stood at $61.0 million in 2021, then surged by 64.4% to $100.3 million in 2022, then surged by 43.51% to $143.9 million in 2023, then grew by 25.53% to $180.7 million in 2024, then fell by 9.39% to $163.7 million in 2025.
  • Business Quant data shows Change in Receivables for HAYW at $163.7 million in Q4 2025, -$54.5 million in Q3 2025, and -$128.2 million in Q2 2025.