Hexcel (HXL) Other Working Capital Changes (2009 - 2026)
Hexcel posted quarterly Other Working Capital Changes of $2.3 million for Q1 2026, down 25.81% year-on-year from $3.1 million in Q1 2025, and up 117.97% on a QoQ basis from -$12.8 million in Q4 2025.
Hexcel (HXL) has 18 years of Other Working Capital Changes data on file, last reported at $2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 25.81% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (down 51.52% YoY), and the FY2025 full-year result was $4.0 million, down 40.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.3 million, up from -$12.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $25.0 million in Q2 2024 and bottomed at -$13.7 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$2.4 million (2023), against an average of $1.1 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 420.34%; it then sank 470.83% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.3 million in 2022, then plunged by 112.12% to -$7.0 million in 2023, then retreated by 11.43% to -$7.8 million in 2024, then plunged by 64.1% to -$12.8 million in 2025, then surged by 117.97% to $2.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.3 million (Q1 2026), -$12.8 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Hexcel | 6.54 Bn | 6.49 Bn | 134.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.30 Mn |
| Mar 31, 2026 | 2.30 Mn |
| Dec 31, 2025 | -12.80 Mn |
| Dec 31, 2025 | -12.80 Mn |
| Sep 30, 2025 | -2.70 Mn |
| Sep 30, 2025 | -2.70 Mn |
| Jun 30, 2025 | 16.40 Mn |
| Jun 30, 2025 | 16.40 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Dec 31, 2024 | -7.80 Mn |
| Dec 31, 2024 | -7.80 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Sep 30, 2023 | -2.40 Mn |
| Sep 30, 2023 | -2.40 Mn |
| Jun 30, 2023 | 5.20 Mn |
| Jun 30, 2023 | 5.20 Mn |
| Mar 31, 2023 | 2.30 Mn |
| Mar 31, 2023 | 2.30 Mn |
| Dec 31, 2022 | -3.30 Mn |
| Dec 31, 2022 | -3.30 Mn |
| Sep 30, 2022 | 18.90 Mn |
| Sep 30, 2022 | 18.90 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Mar 31, 2022 | -2.90 Mn |
| Mar 31, 2022 | -2.90 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Sep 30, 2021 | -5.90 Mn |
| Sep 30, 2021 | -5.90 Mn |
| Jun 30, 2021 | -4.50 Mn |
| Jun 30, 2021 | -4.50 Mn |
| Mar 31, 2021 | 6.80 Mn |
| Mar 31, 2021 | 6.80 Mn |
| Dec 31, 2020 | 16.10 Mn |
| Dec 31, 2020 | 16.10 Mn |
| Sep 30, 2020 | -8.20 Mn |
| Sep 30, 2020 | -8.20 Mn |
| Jun 30, 2020 | -900,000.00 |
| Jun 30, 2020 | -900,000.00 |
| Mar 31, 2020 | 7.60 Mn |
| Mar 31, 2020 | 7.60 Mn |
| Dec 31, 2019 | -3.60 Mn |
| Dec 31, 2019 | -3.60 Mn |
| Sep 30, 2019 | -900,000.00 |
| Sep 30, 2019 | -900,000.00 |
| Jun 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | 5.80 Mn |
| Mar 31, 2019 | 5.80 Mn |
| Dec 31, 2018 | -8.70 Mn |
| Dec 31, 2018 | -8.70 Mn |
| Sep 30, 2018 | 9.30 Mn |
| Sep 30, 2018 | 9.30 Mn |
| Jun 30, 2018 | -5.90 Mn |
| Jun 30, 2018 | -5.90 Mn |
| Mar 31, 2018 | 1.60 Mn |
| Mar 31, 2018 | 1.60 Mn |
| Dec 31, 2017 | 1.50 Mn |
| Dec 31, 2017 | 1.50 Mn |
| Sep 30, 2017 | -1.70 Mn |
| Sep 30, 2017 | -1.70 Mn |
| Jun 30, 2017 | -200,000.00 |
| Jun 30, 2017 | -200,000.00 |
| Mar 31, 2017 | 500,000.00 |
| Mar 31, 2017 | 500,000.00 |
| Dec 31, 2016 | -3.20 Mn |
| Dec 31, 2016 | -3.20 Mn |
| Sep 30, 2016 | 9.60 Mn |
| Sep 30, 2016 | 9.60 Mn |
| Jun 30, 2016 | -4.30 Mn |
| Jun 30, 2016 | -4.30 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Dec 31, 2015 | 3.60 Mn |
| Dec 31, 2015 | 3.60 Mn |
| Sep 30, 2015 | -4.30 Mn |
| Sep 30, 2015 | -4.30 Mn |
| Jun 30, 2015 | 7.10 Mn |
| Jun 30, 2015 | 7.10 Mn |
| Mar 31, 2015 | 3.20 Mn |
| Mar 31, 2015 | 3.20 Mn |
| Dec 31, 2014 | -15.70 Mn |
| Dec 31, 2014 | -15.70 Mn |
| Sep 30, 2014 | 14.00 Mn |
| Sep 30, 2014 | 14.00 Mn |
| Jun 30, 2014 | 100,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Mar 31, 2014 | -2.50 Mn |
| Mar 31, 2014 | -2.50 Mn |
| Dec 31, 2013 | 1.20 Mn |
| Dec 31, 2013 | 1.20 Mn |
| Sep 30, 2013 | -6.90 Mn |
| Sep 30, 2013 | -6.90 Mn |
| Jun 30, 2013 | 11.70 Mn |
| Jun 30, 2013 | 11.70 Mn |
| Mar 31, 2013 | -2.70 Mn |
| Mar 31, 2013 | -2.70 Mn |
| Dec 31, 2012 | 800,000.00 |
| Dec 31, 2012 | 800,000.00 |
| Jun 30, 2012 | 1.10 Mn |
| Jun 30, 2012 | 1.10 Mn |
| Mar 31, 2012 | -2.60 Mn |
| Mar 31, 2012 | -2.60 Mn |
| Dec 31, 2011 | -2.90 Mn |
| Dec 31, 2011 | -2.90 Mn |
| Sep 30, 2011 | 2.20 Mn |
| Sep 30, 2011 | 2.20 Mn |
| Jun 30, 2011 | -4.00 Mn |
| Jun 30, 2011 | -4.00 Mn |
| Mar 31, 2011 | 5.80 Mn |
| Mar 31, 2011 | 5.80 Mn |
| Dec 31, 2010 | -8.90 Mn |
| Dec 31, 2010 | -8.90 Mn |
| Sep 30, 2010 | 6.00 Mn |
| Sep 30, 2010 | 6.00 Mn |
| Jun 30, 2010 | 1.50 Mn |
| Jun 30, 2010 | 1.50 Mn |
| Mar 31, 2010 | 1.20 Mn |
| Mar 31, 2010 | 1.20 Mn |
| Dec 31, 2009 | -14.70 Mn |
| Dec 31, 2009 | -14.70 Mn |
| Sep 30, 2009 | 14.00 Mn |
| Sep 30, 2009 | 14.00 Mn |