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Hamilton Beach Brands Holding (HBB) Other Working Capital Changes (2016 - 2025)

Hamilton Beach Brands Holding (HBB) has disclosed Other Working Capital Changes for 10 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 131.18% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.6 million through Dec 2025, down 1246.14% year-over-year, with the annual reading at -$9.6 million for FY2025, 1246.14% down from the prior year.
  • Other Working Capital Changes hit $1.3 million in Q4 2025 for Hamilton Beach Brands Holding, up from -$3.7 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.
  • Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$926000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 1063.71% in 2022 and later tumbled 2429.08% in 2023.
  • Year by year, Other Working Capital Changes stood at -$7.4 million in 2021, then soared by 95.46% to -$337000.0 in 2022, then crashed 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.
  • Business Quant data shows Other Working Capital Changes for HBB at $1.3 million in Q4 2025, -$3.7 million in Q2 2025, and -$7.2 million in Q1 2025.