Highway Holdings (HIHO) Other Working Capital Changes (2009 - 2025)
Highway Holdings (HIHO) reported Other Working Capital Changes of $290000.0 for Q4 2025, down 27.86% year-over-year from $402000.0 in Q4 2024, and down 23.08% quarter-over-quarter from $377000.0 in Q3 2025.
Highway Holdings (HIHO) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Highway Holdings (HIHO) has 17 years of Other Working Capital Changes data on file, last reported at $290000.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $290000.0, down 27.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $290000.0 (down 27.86% YoY), and the FY2025 annual result was $430000.0, up 90.27% from the prior year.
- Other Working Capital Changes declined to $290000.0 in Q4 2025 per HIHO's latest filing, from $377000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.1 million in Q3 2022 and troughed at $149000.0 in Q2 2024.
- A 5-year average of $400588.2 and a median of $312000.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 410.14% in 2022, then plunged 74.19% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $312000.0 in 2021, then jumped by 148.4% to $775000.0 in 2022, then sank by 74.19% to $200000.0 in 2023, then soared by 101.0% to $402000.0 in 2024, then dropped by 27.86% to $290000.0 in 2025.
- Business Quant data shows HIHO's Other Working Capital Changes at $290000.0 in Q4 2025, $377000.0 in Q3 2025, and $430000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn |
| 10 | Highway Holdings | 70.97 | -5.15 Mn | 292.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 290,000.00 |
| Dec 31, 2025 | 290,000.00 |
| Sep 30, 2025 | 377,000.00 |
| Sep 30, 2025 | 377,000.00 |
| Mar 31, 2025 | 430,000.00 |
| Mar 31, 2025 | 430,000.00 |
| Dec 31, 2024 | 402,000.00 |
| Dec 31, 2024 | 402,000.00 |
| Sep 30, 2024 | 156,000.00 |
| Sep 30, 2024 | 156,000.00 |
| Jun 30, 2024 | 149,000.00 |
| Jun 30, 2024 | 149,000.00 |
| Mar 31, 2024 | 226,000.00 |
| Mar 31, 2024 | 226,000.00 |
| Dec 31, 2023 | 200,000.00 |
| Dec 31, 2023 | 200,000.00 |
| Sep 30, 2023 | 308,000.00 |
| Sep 30, 2023 | 308,000.00 |
| Jun 30, 2023 | 261,000.00 |
| Jun 30, 2023 | 261,000.00 |