Hillman Solutions HLMN
NASDAQ HLMN
$8.40 +0.09 (+1.02%)
As of: Aug 21, 2026 · 2:23 PM EDT

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

Hillman Solutions (HLMN) posted quarterly Other Working Capital Changes of $4.0 million for Q1 2026, up 83.55% year-over-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.

  • 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 for Q1 2026 stood at $4.0 million, up from -$4.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.0 million in Q3 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 9924.59% in 2022, then jumped 1305.06% in 2025.
  • Hillman Solutions' Other Working Capital Changes stood at -$6.1 million in 2022, then plunged by 43.34% to -$8.8 million in 2023, then soared by 166.88% to $5.9 million in 2024, then plunged by 180.37% to -$4.7 million in 2025, then jumped by 183.85% to $4.0 million in 2026.
  • Business Quant data shows HLMN's Other Working Capital Changes at $4.0 million in Q1 2026, -$4.7 million in Q4 2025, and $12.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 20.29 Bn 18.65 Bn 635.20 Mn
2 RBC Bearings 15.91 Bn 15.79 Bn 247.80 Mn
3 Lincoln Electric Holdings 15.49 Bn 15.25 Bn 449.00 Mn
4 Stanley Black & Decker 14.94 Bn 14.35 Bn 1.31 Bn
5 Toro 9.59 Bn 9.41 Bn 482.70 Mn
6 Timken 8.73 Bn 8.33 Bn 399.30 Mn
7 Kennametal 2.31 Bn 2.21 Bn 433.56 Mn
8 Hillman Solutions 1.64 Bn 1.61 Bn 208.09 Mn
9 Eastern 152.19 Mn 137.05 Mn -
10 Chicago Rivet & Machine 9.70 Mn 8.93 Mn 563,312.00

Historic Data

Download Data
DateValue
Jun 27, 2026 7.40 Mn
Jun 27, 2026 7.40 Mn
Jun 27, 2026 7.40 Mn
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