Hillman Solutions (HLMN) Other Working Capital Changes (2020 - 2026)

Hillman Solutions' (HLMN) quarterly Other Working Capital Changes came in at $4.0 million in Q1 2026, up 83.55% year-on-year from $2.2 million in Q1 2025, and up 183.85% quarter-over-quarter from -$4.7 million in Q4 2025.

Hillman Solutions (HLMN) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Hillman Solutions' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $4.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 83.55% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $16.8 million, a 305.07% increase from a year earlier, with the FY2025 full-year figure at $15.0 million, up 149.5% from the prior year.
  • Other Working Capital Changes advanced to $4.0 million in Q1 2026 per HLMN's latest filing, from -$4.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.0 million in Q3 2025 and bottomed at -$8.8 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $1.4 million (2022), against an average of $1.3 million.
  • Across the five-year window, Other Working Capital Changes plunged 9924.59% in 2022 and jumped 1305.06% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$6.1 million in 2022, then tumbled by 43.34% to -$8.8 million in 2023, then jumped by 166.88% to $5.9 million in 2024, then tumbled by 180.37% to -$4.7 million in 2025, then surged by 183.85% to $4.0 million in 2026.
  • Per Business Quant, the three latest HLMN Other Working Capital Changes figures stand at $4.0 million (Q1 2026), -$4.7 million (Q4 2025), and $12.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00

Historic Data

Download Data
DateValue
Mar 28, 2026 3.95 Mn
Mar 28, 2026 3.95 Mn
Mar 28, 2026 3.95 Mn
Dec 27, 2025 -4.71 Mn
Dec 27, 2025 -4.71 Mn
Dec 27, 2025 -4.71 Mn
Sep 27, 2025 11.99 Mn
Sep 27, 2025 11.99 Mn
Sep 27, 2025 11.99 Mn
Jun 28, 2025 5.55 Mn
Jun 28, 2025 5.55 Mn
Jun 28, 2025 5.55 Mn
Mar 29, 2025 2.15 Mn
Mar 29, 2025 2.15 Mn
Mar 29, 2025 2.15 Mn
Dec 28, 2024 5.86 Mn
Dec 28, 2024 5.86 Mn
Dec 28, 2024 5.86 Mn
Sep 28, 2024 -4.27 Mn
Sep 28, 2024 -4.27 Mn