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Hayward Holdings (HAYW) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to -$23.7 million.

  • Hayward Holdings' Other Working Capital Changes fell 26947.74% to -$23.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year increase of 15540.2%. This contributed to the annual value of $41.2 million for FY2024, which is 26586.22% up from last year.
  • As of Q3 2025, Hayward Holdings' Other Working Capital Changes stood at -$23.7 million, which was down 26947.74% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Hayward Holdings' Other Working Capital Changes registered a high of $35.0 million during Q4 2024, and its lowest value of -$23.7 million during Q3 2025.
  • Its 5-year average for Other Working Capital Changes is $2.3 million, with a median of $1.7 million in 2025.
  • As far as peak fluctuations go, Hayward Holdings' Other Working Capital Changes crashed by 396188.68% in 2022, and later skyrocketed by 32822.45% in 2024.
  • Quarter analysis of 5 years shows Hayward Holdings' Other Working Capital Changes stood at $6.5 million in 2021, then skyrocketed by 260.49% to $23.3 million in 2022, then plummeted by 165.77% to -$15.3 million in 2023, then skyrocketed by 328.22% to $35.0 million in 2024, then tumbled by 167.89% to -$23.7 million in 2025.
  • Its Other Working Capital Changes stands at -$23.7 million for Q3 2025, versus $1.7 million for Q2 2025 and -$7.9 million for Q1 2025.