Hamilton Beach Brands Holding HBB
NYSE HBB
$33.61 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

Hamilton Beach Brands Holding (HBB) Other Working Capital Changes (2016 - 2026)

Hamilton Beach Brands Holding (HBB) posted Other Working Capital Changes of -$782000.0 for Q1 2026, down 162.16% sequentially from $1.3 million in Q4 2025, and up 89.11% YoY from -$413525.6 in Q1 2025.

Hamilton Beach Brands Holding (HBB) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Hamilton Beach Brands Holding has reported Other Working Capital Changes for 11 years, with the latest figure at -$782000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 89.11% year-over-year to -$782000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.2 million (up 70.8% YoY) and the FY2025 annual result came in at -$9.6 million, down 1246.14% from the prior year.
  • Other Working Capital Changes eased to -$782000.0 in Q1 2026 per HBB's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.9 million in Q1 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 1063.71% in 2022, then tumbled 2429.08% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$337000.0 in 2022, then sank 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 sank 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 25.41 Bn 24.63 Bn 860.34 Mn
2 Somnigroup International 13.51 Bn 13.40 Bn 817.20 Mn
3 Mohawk Industries 8.08 Bn 7.23 Bn 795.10 Mn
4 Alliance Laundry Holdings 4.59 Bn 4.41 Bn 189.90 Mn
5 Hni 3.43 Bn 3.32 Bn 647.20 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn
7 Interface 2.26 Bn 2.18 Bn 178.08 Mn
8 Millerknoll 1.56 Bn 1.40 Bn 395.60 Mn
9 MasterBrand 1.41 Bn 1.17 Bn 205.50 Mn
10 Hamilton Beach Brands Holding 449.48 Mn 348.02 Mn 77.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.72 Mn
Jun 30, 2026 -5.72 Mn
Jun 30, 2026 -5.72 Mn
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