Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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HF Foods (HFFG) Other Working Capital Changes (2018 - 2025)

HF Foods (HFFG) has disclosed Other Working Capital Changes for 8 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 16.07% to -$1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 million, a 160.53% increase, with the full-year FY2024 number at $1.4 million, up 27.41% from a year prior.
  • Other Working Capital Changes was -$1.2 million for Q3 2025 at HF Foods, down from -$822000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.9 million in Q2 2022 to a low of -$1.6 million in Q2 2021.
  • A 5-year average of $235684.2 and a median of -$782000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 3328.88% in 2021; the steepest drop was 560.8% in 2021.
  • HF Foods' Other Working Capital Changes stood at $2.9 million in 2021, then plummeted by 91.81% to $239000.0 in 2022, then skyrocketed by 1397.91% to $3.6 million in 2023, then increased by 22.26% to $4.4 million in 2024, then crashed by 126.73% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Other Working Capital Changes are -$1.2 million (Q3 2025), -$822000.0 (Q2 2025), and -$913000.0 (Q1 2025).