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
DateValue
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