Hongli (HLP) Other Working Capital Changes (2022 - 2025)

Hongli (HLP) recorded quarterly Other Working Capital Changes of $1.1 million in Q4 2025, down 24.75% quarter-over-quarter from $1.4 million in Q2 2025, and down 46.9% on a YoY basis from $2.0 million in Q4 2024.

Hongli (HLP) Other Working Capital Changes (2022 - 2025) Analysis & Trends

Hongli's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $1.1 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes fell 46.9% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (down 46.9% YoY), while the FY2025 annual figure was $1.1 million, down 46.9% from the prior year.
  • Other Working Capital Changes was $1.1 million for Q4 2025 at Hongli, down from $1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q4 2024 to a low of $452612.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $1.2 million across 4 years, with a median of $1.1 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 58.41% in 2024, then jumped 212.59% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $1.6 million in 2022, then sank by 33.97% to $1.1 million in 2023, then surged by 89.27% to $2.0 million in 2024, then slumped by 46.9% to $1.1 million in 2025.
  • The last three Other Working Capital Changes figures came in at $1.1 million (Q4 2025), $1.4 million (Q2 2025), and $2.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 Hongli 15.78 -1.89 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.06 Mn
Dec 31, 2025 1.06 Mn
Jun 30, 2025 1.41 Mn
Jun 30, 2025 1.41 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Jun 30, 2024 452,612.00
Jun 30, 2024 452,612.00
Dec 31, 2023 1.06 Mn
Dec 31, 2023 1.06 Mn
Jun 30, 2023 1.09 Mn
Jun 30, 2023 1.09 Mn
Dec 31, 2022 1.60 Mn
Dec 31, 2022 1.60 Mn