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 - 2026)

Hillman Solutions has reported Other Working Capital Changes over the past 7 years, most recently at $4.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 83.55% year-over-year to $4.0 million; the TTM value through Mar 2026 reached $16.8 million, up 305.07%, while the annual FY2025 figure was $15.0 million, 149.5% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $4.0 million at Hillman Solutions, up from -$4.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $12.0 million in Q3 2025 and troughed at -$8.8 million in Q4 2023.
  • A 5-year average of $1.3 million and a median of $1.4 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 9924.59% in 2022 and later surged 1305.06% in 2025.
  • Year by year, Other Working Capital Changes stood at -$6.1 million in 2022, then plummeted by 43.34% to -$8.8 million in 2023, then soared by 166.88% to $5.9 million in 2024, then plummeted by 180.37% to -$4.7 million in 2025, then skyrocketed by 183.85% to $4.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for HLMN at $4.0 million in Q1 2026, -$4.7 million in Q4 2025, and $12.0 million in Q3 2025.