Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Hillman Solutions (HLMN) Other Working Capital Changes (2020 - 2025)

Hillman Solutions has reported Other Working Capital Changes over the past 6 years, most recently at -$4.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$4.7 million for Q4 2025, down 180.37% from a year ago — trailing twelve months through Dec 2025 was $15.0 million (up 149.5% YoY), and the annual figure for FY2025 was $15.0 million, up 149.5%.
  • Other Working Capital Changes for Q4 2025 was -$4.7 million at Hillman Solutions, down from $12.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HLMN hit a ceiling of $12.0 million in Q3 2025 and a floor of -$18.8 million in Q3 2021.
  • Median Other Working Capital Changes over the past 5 years was $1.3 million (2022), compared with a mean of $714300.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 9924.59% in 2022 and later skyrocketed 1305.06% in 2025.
  • Hillman Solutions' Other Working Capital Changes stood at -$61000.0 in 2021, then crashed by 9924.59% to -$6.1 million in 2022, then crashed by 43.34% to -$8.8 million in 2023, then surged by 166.88% to $5.9 million in 2024, then crashed by 180.37% to -$4.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$4.7 million (Q4 2025), $12.0 million (Q3 2025), and $5.6 million (Q2 2025) per Business Quant data.