Balance Sheet
Cash Flow Statement
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Hayward Holdings (HAYW) Other Working Capital Changes (2020 - 2025)

Hayward Holdings' Other Working Capital Changes history spans 6 years, with the latest figure at $23.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 32.69% year-over-year to $23.5 million, compared with a TTM value of -$6.4 million through Dec 2025, down 115.49%, and an annual FY2025 reading of -$6.4 million, down 115.49% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $23.5 million at Hayward Holdings, up from -$23.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $35.0 million in Q4 2024, with the low at -$23.7 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $3.4 million, with a median of $1.8 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes tumbled 3961.89% in 2022 and then soared 328.22% in 2024.
  • Tracing HAYW's Other Working Capital Changes over 5 years: stood at $6.5 million in 2021, then soared by 260.49% to $23.3 million in 2022, then crashed by 165.77% to -$15.3 million in 2023, then soared by 328.22% to $35.0 million in 2024, then plummeted by 32.69% to $23.5 million in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Other Working Capital Changes are $23.5 million (Q4 2025), -$23.7 million (Q3 2025), and $1.7 million (Q2 2025).