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

Hayward Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$6.2 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 22.03% year-over-year to -$6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.6 million (down 110.78% YoY) and the FY2025 annual result came in at -$6.4 million, down 115.49% from the prior year.
• Other Working Capital Changes fell to -$6.2 million in Q1 2026, from $23.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $35.0 million in Q4 2024 and troughed at -$23.7 million in Q3 2025.
• A 5-year average of $2.6 million and a median of $1.7 million 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 sank by 165.77% to -$15.3 million in 2023, then soared by 328.22% to $35.0 million in 2024, then plunged by 32.69% to $23.5 million in 2025, then tumbled by 126.23% to -$6.2 million in 2026.
• Business Quant data shows HAYW's Other Working Capital Changes at -$6.2 million in Q1 2026, $23.5 million in Q4 2025, and -$23.7 million in Q3 2025.