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

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

• In Q1 2026, Other Working Capital Changes rose 83.55% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $16.8 million (up 305.07% YoY), while the FY2025 annual figure was $15.0 million, up 149.5% from the prior year.
• Other Working Capital Changes was $4.0 million for Q1 2026 at Hillman Solutions, up from -$4.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $12.0 million in Q3 2025 to a low of -$8.8 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $1.4 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 9924.59% in 2022, then surged 1305.06% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$6.1 million in 2022, then sank by 43.34% to -$8.8 million in 2023, then jumped by 166.88% to $5.9 million in 2024, then sank by 180.37% to -$4.7 million in 2025, then surged by 183.85% to $4.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.0 million (Q1 2026), -$4.7 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.