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Hillman Solutions (HLMN) Other Working Capital Changes (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Other Working Capital Changes data on record, last reported at -$4.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 180.37% year-over-year to -$4.7 million; the TTM value through Dec 2025 reached $15.0 million, up 149.5%, while the annual FY2025 figure was $15.0 million, 149.5% up from the prior year.
  • Other Working Capital Changes reached -$4.7 million in Q4 2025 per HLMN's latest filing, down from $12.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.0 million in Q3 2025 and bottomed at -$18.8 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $714300.0, with a median of $1.3 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 9924.59% in 2022, then surged 1305.06% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$61000.0 in 2021, then tumbled by 9924.59% to -$6.1 million in 2022, then tumbled by 43.34% to -$8.8 million in 2023, then skyrocketed by 166.88% to $5.9 million in 2024, then tumbled by 180.37% to -$4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$4.7 million in Q4 2025, $12.0 million in Q3 2025, and $5.6 million in Q2 2025.