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 -$6.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 22.03% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (down 110.78% YoY), and the FY2025 full-year result was -$6.4 million, down 115.49% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$6.2 million, down from $23.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $35.0 million in Q4 2024 and bottomed 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.
• Across the five-year window, Other Working Capital Changes sank 3961.89% in 2022 and jumped 328.22% in 2024, its largest moves.
• Tracing HAYW's Other Working Capital Changes over 5 years: stood at $23.3 million in 2022, then plunged by 165.77% to -$15.3 million in 2023, then jumped by 328.22% to $35.0 million in 2024, then tumbled by 32.69% to $23.5 million in 2025, then slumped by 126.23% to -$6.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.2 million, $23.5 million, and -$23.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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