Hongchang International (HCIL) Other Working Capital Changes (2015 - 2025)
Hongchang International's (HCIL) quarterly Other Working Capital Changes came in at -$159673.0 in Q3 2025, down 60.35% year-over-year from -$402670.2 in Q3 2024, and down 308.75% quarter-over-quarter from -$39064.0 in Q2 2025.
Analysis
Hongchang International (HCIL) Other Working Capital Changes (2015 - 2025) Analysis & Trends
Hongchang International has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$16226.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 60.35% year-over-year to -$159673.0; the TTM figure through Sep 2025 stood at -$488929.0 (down 283.18% YoY), while the FY2025 annual figure was -$88205.0, up 51.8% from the prior year.
- Other Working Capital Changes came in at -$159673.0 for Q3 2025 at Hongchang International, down from -$39064.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $864866.0 in Q1 2023 to a low of -$190612.0 in Q4 2024.
- Average Other Working Capital Changes over 4 years is $67303.5, with a median of $144.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes surged 136126.39% in 2023 and tumbled 1996.42% in 2024.
- Over 4 years, Other Working Capital Changes stood at $144.0 in 2022, then surged by 136126.39% to $196166.0 in 2023, then slumped by 197.17% to -$190612.0 in 2024, then increased by 16.23% to -$159673.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$16226.0 in Q3 2025, -$8071.0 in Q2 2025, and -$18363.0 in Q3 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn |
| 10 | Hongchang International | 51.94 Mn | 51.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -159,673.00 |
| Sep 30, 2025 | -159,673.00 |
| Jun 30, 2025 | -39,064.00 |
| Jun 30, 2025 | -39,064.00 |
| Dec 31, 2024 | -190,612.00 |
| Dec 31, 2024 | -190,612.00 |
| Sep 30, 2024 | -99,580.00 |
| Sep 30, 2024 | -99,580.00 |
| Jun 30, 2024 | 162,726.00 |
| Jun 30, 2024 | 162,726.00 |
| Mar 31, 2024 | 7,599.00 |
| Mar 31, 2024 | 7,599.00 |
| Dec 31, 2023 | 196,166.00 |
| Dec 31, 2023 | 196,166.00 |
| Sep 30, 2023 | -4,750.00 |
| Sep 30, 2023 | -4,750.00 |
| Jun 30, 2023 | 2,516.00 |
| Jun 30, 2023 | 2,516.00 |
| Mar 31, 2023 | 864,866.00 |
| Mar 31, 2023 | 864,866.00 |