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

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

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

Hamilton Beach Brands Holding (HBB) has 11 years of Other Working Capital Changes data on file, last reported at -$782000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 89.11% year-over-year to -$782000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.2 million (up 70.8% YoY), and the FY2025 full-year result was -$9.6 million, down 1246.14% from the prior year.
  • Other Working Capital Changes eased to -$782000.0 in Q1 2026, 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 soared 1063.71% in 2022 and sank 2429.08% in 2023, its largest moves.
  • Tracing HBB's Other Working Capital Changes over 5 years: stood at -$337000.0 in 2022, then slumped 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 slumped by 162.16% to -$782000.0 in 2026.
  • Business Quant data shows HBB's Other Working Capital Changes at -$782000.0 in Q1 2026, $1.3 million in Q4 2025, and -$3.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 21.56 Bn 21.05 Bn 694.97 Mn
2 Somnigroup International 15.57 Bn 15.46 Bn 776.90 Mn
3 Mohawk Industries 7.14 Bn 6.27 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.08 Bn 4.95 Bn 157.19 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn
6 Whirlpool 2.27 Bn 1.65 Bn 415.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn
9 Leggett & Platt 1.55 Bn 1.04 Bn 170.70 Mn
10 Hamilton Beach Brands Holding 307.13 Mn 259.71 Mn 36.19 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2024 699,000.00
Jun 30, 2024 -452,000.00
Jun 30, 2024 -452,000.00