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| Date | Value |
|---|---|
| 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 |