Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Hydrofarm Holdings (HYFM) Other Working Capital Changes (2020 - 2026)

Hydrofarm Holdings' Other Working Capital Changes history spans 7 years, with the latest figure at -$731000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 2075.68% to -$731000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$888000.0, a 46.29% decrease, with the full-year FY2025 number at -$120000.0, up 80.03% from a year prior.
  • Other Working Capital Changes came in at -$731000.0 for Q1 2026, down from -$105000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.7 million in Q4 2022, with the low at -$6.8 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$126647.1 across 5 years, with a median of -$4000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: soared 1175.0% in 2024 and later crashed 2075.68% in 2026.
  • Year by year, Other Working Capital Changes stood at $10.7 million in 2022, then tumbled by 114.27% to -$1.5 million in 2023, then skyrocketed by 112.37% to $189000.0 in 2024, then tumbled by 155.56% to -$105000.0 in 2025, then crashed by 596.19% to -$731000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for HYFM at -$731000.0 in Q1 2026, -$105000.0 in Q4 2025, and $162000.0 in Q3 2025.