Hexcel (HXL) Other Working Capital Changes (2009 - 2026)
Hexcel (HXL) reported Other Working Capital Changes of $2.3 million for Q1 2026, down 25.81% on a YoY basis from $3.1 million in Q1 2025, and up 117.97% quarter-over-quarter from -$12.8 million in Q4 2025.
Hexcel (HXL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Hexcel has reported Other Working Capital Changes for 18 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $25.0 million in Q2 2024, with the low at -$13.7 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of -$2.4 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 420.34% — and 2024, when it tumbled 470.83%.
- Hexcel's Other Working Capital Changes stood at -$3.3 million in 2022, then sank by 112.12% to -$7.0 million in 2023, then fell by 11.43% to -$7.8 million in 2024, then sank by 64.1% to -$12.8 million in 2025, then jumped 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Hexcel | 7.48 Bn | 7.43 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 |