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