Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Hillman Solutions (HLMN) Change in Account Payables (2020 - 2025)

Hillman Solutions has reported Change in Account Payables over the past 6 years, most recently at -$20.9 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$20.9 million for Q4 2025, up 18.43% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (up 121.7% YoY), and the annual figure for FY2025 was $1.7 million, up 121.7%.
  • Change in Account Payables for Q4 2025 was -$20.9 million at Hillman Solutions, down from -$6.4 million in the prior quarter.
  • Over the last five years, Change in Account Payables for HLMN hit a ceiling of $32.4 million in Q3 2023 and a floor of -$36.2 million in Q3 2022.
  • Median Change in Account Payables over the past 5 years was -$7.4 million (2022), compared with a mean of -$3.6 million.
  • Biggest five-year swings in Change in Account Payables: crashed 312.43% in 2022 and later soared 485.81% in 2023.
  • Hillman Solutions' Change in Account Payables stood at -$33.1 million in 2021, then soared by 42.35% to -$19.1 million in 2022, then decreased by 0.41% to -$19.2 million in 2023, then tumbled by 33.43% to -$25.6 million in 2024, then rose by 18.43% to -$20.9 million in 2025.
  • The last three reported values for Change in Account Payables were -$20.9 million (Q4 2025), -$6.4 million (Q3 2025), and $17.7 million (Q2 2025) per Business Quant data.