Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Hexcel (HXL) Other Working Capital Changes (2016 - 2026)

Hexcel has reported Other Working Capital Changes over the past 18 years, most recently at $2.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 59.65% to $2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.1 million through Mar 2026, up 1051.85% year-over-year, with the annual reading at $34.5 million for FY2025, 17150.0% up from the prior year.
  • Other Working Capital Changes was $2.3 million for Q1 2026 at Hexcel, down from $11.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $14.0 million in Q3 2024 and troughed at -$20.6 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $3.2 million (2024), against an average of $1.9 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1550.0% in 2022 and later skyrocketed 736.36% in 2024.
  • Tracing HXL's Other Working Capital Changes over 5 years: stood at $8.6 million in 2022, then tumbled by 181.4% to -$7.0 million in 2023, then plummeted by 194.29% to -$20.6 million in 2024, then soared by 155.83% to $11.5 million in 2025, then tumbled by 80.0% to $2.3 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2.3 million, $11.5 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.