Hayward Holdings (HAYW) Other Working Capital Changes (2020 - 2026)

Hayward Holdings (HAYW) has 7 years of Other Working Capital Changes data on file, last reported at -$1.2 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 166.25% year-over-year to -$1.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.5 million (down 117.59% YoY) and the FY2025 annual result came in at -$6.4 million, down 115.49% from the prior year.
• Other Working Capital Changes climbed to -$1.2 million in Q2 2026, from -$6.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $35.0 million in Q4 2024 to a low of -$23.7 million in Q3 2025.
• A 5-year average of $2.4 million and a median of $294000.0 in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 3961.89% — and 2024, when it jumped 328.22%.
• Tracing HAYW's Other Working Capital Changes over 5 years: stood at $23.3 million in 2022, then tumbled by 165.77% to -$15.3 million in 2023, then jumped by 328.22% to $35.0 million in 2024, then slumped by 32.69% to $23.5 million in 2025, then sank by 104.9% to -$1.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.2 million (Q2 2026), -$6.2 million (Q1 2026), and $23.5 million (Q4 2025), per Business Quant data.