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