Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Hawkins (HWKN) Other Working Capital Changes (2016 - 2025)

Hawkins (HWKN) has disclosed Other Working Capital Changes for 16 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 271.62% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 247.17% year-over-year, with the annual reading at $1.2 million for FY2025, 997.32% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.0 million at Hawkins, up from -$768000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.4 million in Q4 2023, with the low at -$3.5 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $325600.0, with a median of $77500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 9317.14% in 2021, then tumbled 20653.85% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $3.3 million in 2021, then plummeted by 181.86% to -$2.7 million in 2022, then soared by 261.3% to $4.4 million in 2023, then tumbled by 81.46% to $807000.0 in 2024, then soared by 271.62% to $3.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $3.0 million, -$768000.0, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.