Hamilton Beach Brands Holding (HBB) Other Working Capital Changes (2016 - 2026)
Hamilton Beach Brands Holding's (HBB) quarterly Other Working Capital Changes came in at -$782000.0 in Q1 2026, up 89.11% year-on-year from -$413525.6 in Q1 2025, and down 162.16% quarter-over-quarter from $1.3 million in Q4 2025.
Hamilton Beach Brands Holding (HBB) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$782000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$782000.0, up 89.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 million (up 70.8% YoY), and the FY2025 annual result was -$9.6 million, down 1246.14% from the prior year.
- Other Working Capital Changes came in at -$782000.0 for Q1 2026 at Hamilton Beach Brands Holding, down from $1.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q1 2022 to a low of -$12.3 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$932000.0 (2023), against an average of -$1.8 million.
- Across the five-year window, Other Working Capital Changes soared 1063.71% in 2022 and tumbled 2429.08% in 2023, its largest moves.
- Hamilton Beach Brands Holding's Other Working Capital Changes stood at -$337000.0 in 2022, then sank by 2429.08% to -$8.5 million in 2023, then jumped by 52.67% to -$4.0 million in 2024, then soared by 131.18% to $1.3 million in 2025, then sank by 162.16% to -$782000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$782000.0 (Q1 2026), $1.3 million (Q4 2025), and -$3.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Hamilton Beach Brands Holding | 275.63 Mn | 228.21 Mn | 36.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -782,000.00 |
| Mar 31, 2026 | -782,000.00 |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Jun 30, 2025 | -3.68 Mn |
| Jun 30, 2025 | -3.68 Mn |
| Mar 31, 2025 | -7.18 Mn |
| Mar 31, 2025 | -7.18 Mn |
| Dec 31, 2024 | -4.03 Mn |
| Dec 31, 2024 | -4.03 Mn |
| Sep 30, 2024 | 699,000.00 |
| Sep 30, 2024 | 699,000.00 |
| Jun 30, 2024 | -452,000.00 |
| Jun 30, 2024 | -452,000.00 |
| Mar 31, 2024 | 3.07 Mn |
| Mar 31, 2024 | 3.07 Mn |
| Dec 31, 2023 | -8.52 Mn |
| Dec 31, 2023 | -8.52 Mn |
| Sep 30, 2023 | -1.94 Mn |
| Sep 30, 2023 | -1.94 Mn |