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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Hydrofarm Holdings (HYFM) Other Working Capital Changes (2020 - 2025)

Hydrofarm Holdings' Other Working Capital Changes history spans 6 years, with the latest figure at -$54000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 71.58% year-over-year to -$54000.0; the TTM value through Dec 2025 reached -$120000.0, up 80.03%, while the annual FY2025 figure was -$120000.0, 80.03% up from the prior year.
  • Other Working Capital Changes reached -$54000.0 in Q4 2025 per HYFM's latest filing, down from $4000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.5 million in Q2 2022 to a low of -$11.3 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$371800.0, with a median of -$25000.0 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 11745.31% in 2022 against a maximum downside of 10746.97% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.0 million in 2021, then crashed by 146.62% to -$2.3 million in 2022, then skyrocketed by 117.76% to $413000.0 in 2023, then crashed by 146.0% to -$190000.0 in 2024, then skyrocketed by 71.58% to -$54000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Other Working Capital Changes are -$54000.0 (Q4 2025), $4000.0 (Q3 2025), and -$491000.0 (Q2 2025).