Hamilton Beach Brands Holding (HBB) Other Working Capital Changes (2016 - 2026)
Hamilton Beach Brands Holding recorded quarterly Other Working Capital Changes of -$782000.0 in Q1 2026, down 162.16% quarter-over-quarter from $1.3 million in Q4 2025, and up 89.11% year-over-year from -$413525.6 in Q1 2025.
Hamilton Beach Brands Holding's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$782000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 89.11% year-over-year to -$782000.0; the TTM figure through Mar 2026 stood at -$3.2 million (up 70.8% YoY), while the FY2025 annual figure 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.
- 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 jumped 1063.71% in 2022 and slumped 2429.08% in 2023, its largest moves.
- Hamilton Beach Brands Holding's Other Working Capital Changes stood at -$337000.0 in 2022, then plunged by 2429.08% to -$8.5 million in 2023, then surged by 52.67% to -$4.0 million in 2024, then jumped by 131.18% to $1.3 million in 2025, then plunged by 162.16% to -$782000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$782000.0, $1.3 million, and -$3.7 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Hamilton Beach Brands Holding | 265.04 Mn | 217.63 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 |
| Jun 30, 2023 | 686,000.00 |
| Jun 30, 2023 | 686,000.00 |
| Mar 31, 2023 | -1.08 Mn |
| Mar 31, 2023 | -1.08 Mn |
| Dec 31, 2022 | -337,000.00 |
| Dec 31, 2022 | -337,000.00 |
| Sep 30, 2022 | -2.55 Mn |
| Sep 30, 2022 | -2.55 Mn |
| Jun 30, 2022 | -12.31 Mn |
| Jun 30, 2022 | -12.31 Mn |
| Mar 31, 2022 | 8.92 Mn |
| Mar 31, 2022 | 8.92 Mn |
| Dec 31, 2021 | -7.43 Mn |
| Dec 31, 2021 | -7.43 Mn |
| Sep 30, 2021 | 5.34 Mn |
| Sep 30, 2021 | 5.34 Mn |
| Jun 30, 2021 | 7.75 Mn |
| Jun 30, 2021 | 7.75 Mn |
| Mar 31, 2021 | -926,000.00 |
| Mar 31, 2021 | -926,000.00 |
| Dec 31, 2020 | -2.20 Mn |
| Dec 31, 2020 | -2.20 Mn |
| Sep 30, 2020 | 1.29 Mn |
| Sep 30, 2020 | 1.29 Mn |
| Jun 30, 2020 | -4.18 Mn |
| Jun 30, 2020 | -4.18 Mn |
| Mar 31, 2020 | 5.64 Mn |
| Mar 31, 2020 | 5.64 Mn |
| Dec 31, 2019 | -2.28 Mn |
| Dec 31, 2019 | -2.28 Mn |
| Sep 30, 2019 | -452,000.00 |
| Sep 30, 2019 | -452,000.00 |
| Jun 30, 2019 | -1.10 Mn |
| Jun 30, 2019 | -1.10 Mn |
| Mar 31, 2019 | 2.70 Mn |
| Mar 31, 2019 | 2.70 Mn |
| Dec 31, 2018 | -1.94 Mn |
| Dec 31, 2018 | -1.94 Mn |
| Sep 30, 2018 | -231,000.00 |
| Sep 30, 2018 | -231,000.00 |
| Jun 30, 2018 | 3.74 Mn |
| Jun 30, 2018 | 3.74 Mn |
| Mar 31, 2018 | 3.01 Mn |
| Mar 31, 2018 | 3.01 Mn |
| Dec 31, 2017 | 1.44 Mn |
| Dec 31, 2017 | 1.44 Mn |
| Sep 30, 2017 | -531,000.00 |
| Sep 30, 2017 | -531,000.00 |
| Jun 30, 2017 | 221,000.00 |
| Jun 30, 2017 | 221,000.00 |
| Mar 31, 2017 | 161,000.00 |
| Mar 31, 2017 | 161,000.00 |
| Dec 31, 2016 | 653,000.00 |
| Dec 31, 2016 | 653,000.00 |