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| Date | Value |
|---|---|
| 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 |