Hayward Holdings HAYW
NYSE HAYW
$12.24 -0.10 (-0.81%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Hayward Holdings' Other Working Capital Changes was -$1.15 million in Q2 2026, compared with $1.74 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Hayward Holdings' Other Working Capital Changes was -$7.53 million through Jun 27, 2026; for FY2025, it was -$6.38 million.

  • In earlier years, Other Working Capital Changes was $41.17 million in FY2024, -$24.82 million in FY2023, $40.2 million in FY2022 (+134.2%) and $17.16 million in FY2021 (+31.6%).
  • Quarterly Other Working Capital Changes has moved between -$23.74 million (Q3 2025) and $34.96 million (Q4 2024) over five years.
  • The best year-over-year quarter for Other Working Capital Changes over five years was Q4 2022 (growth of 260.5%); the worst was Q3 2023 (a decline of 74.9%).
  • Per Business Quant data, HAYW's Other Working Capital Changes in the three quarters before Q2 2026 was -$6.17 million (Q1 2026), $23.54 million (Q4 2025) and -$23.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn
10 Hayward Holdings 2.62 Bn 1.06 Bn 155.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -1.15 Mn
Mar 28, 2026 -6.17 Mn
Dec 31, 2025 23.54 Mn
Sep 27, 2025 -23.74 Mn
Jun 28, 2025 1.74 Mn
Mar 29, 2025 -7.92 Mn
Dec 31, 2024 34.96 Mn
Sep 28, 2024 14.01 Mn
Jun 29, 2024 1.94 Mn
Mar 30, 2024 -9.74 Mn
Dec 31, 2023 -15.32 Mn
Sep 30, 2023 5.73 Mn
Jul 1, 2023 -7.08 Mn
Apr 1, 2023 -8.15 Mn
Dec 31, 2022 23.30 Mn
Oct 1, 2022 22.82 Mn
Jul 2, 2022 4.32 Mn
Apr 2, 2022 -10.23 Mn
Dec 31, 2021 6.46 Mn
Oct 2, 2021 9.17 Mn
API Access

Hayward Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HAYW&period=max&api_key=YOUR_API_KEY