Hamilton Beach Brands Holding (HBB) Other Working Capital Changes (2016 - 2026)
Hamilton Beach Brands Holding (HBB) reported Other Working Capital Changes of -$782000.0 for Q1 2026, up 89.11% on a YoY basis from -$413525.6 in Q1 2025, and down 162.16% sequentially from $1.3 million in Q4 2025.
Hamilton Beach Brands Holding (HBB) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding (HBB) has 11 years of Other Working Capital Changes data on file, last reported at -$782000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 89.11% year-over-year to -$782000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.2 million (up 70.8% YoY), and the FY2025 full-year result was -$9.6 million, down 1246.14% from the prior year.
- Other Working Capital Changes eased to -$782000.0 in Q1 2026, 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.
- A 5-year average of -$1.8 million and a median of -$932000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 1063.71% in 2022 and sank 2429.08% in 2023, its largest moves.
- Tracing HBB's Other Working Capital Changes over 5 years: stood at -$337000.0 in 2022, then slumped by 2429.08% to -$8.5 million in 2023, then soared by 52.67% to -$4.0 million in 2024, then surged by 131.18% to $1.3 million in 2025, then slumped by 162.16% to -$782000.0 in 2026.
- Business Quant data shows HBB's Other Working Capital Changes at -$782000.0 in Q1 2026, $1.3 million in Q4 2025, and -$3.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 21.56 Bn | 21.05 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.57 Bn | 15.46 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 7.14 Bn | 6.27 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.08 Bn | 4.95 Bn | 157.19 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.27 Bn | 1.65 Bn | 415.00 Mn |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn |
| 9 | Leggett & Platt | 1.55 Bn | 1.04 Bn | 170.70 Mn |
| 10 | Hamilton Beach Brands Holding | 307.13 Mn | 259.71 Mn | 36.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -782,000.00 |
| Mar 31, 2026 | -782,000.00 |
| Mar 31, 2026 | -782,000.00 |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Jun 30, 2025 | -3.68 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 |
| Mar 31, 2025 | -7.18 Mn |
| Dec 31, 2024 | -4.03 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 |
| Sep 30, 2024 | 699,000.00 |
| Jun 30, 2024 | -452,000.00 |
| Jun 30, 2024 | -452,000.00 |