Hydrofarm Holdings (HYFM) Other Working Capital Changes (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Other Working Capital Changes of -$985000.0 for Q1 2026, up 45.64% year-over-year from -$676324.4 in Q1 2025, and down 1431.08% quarter-over-quarter from $74000.0 in Q4 2025.
Hydrofarm Holdings (HYFM) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$985000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 45.64% year-over-year to -$985000.0; the TTM figure through Mar 2026 stood at $886000.0 (up 373.46% YoY), while the FY2025 annual figure was $59000.0, down 94.72% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$985000.0, down from $74000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.3 million in Q4 2023, with the low at -$1.7 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$75500.0 (2024), against an average of -$113000.0.
- Peak annual rise in Other Working Capital Changes reached 2766.54% in 2022, while the deepest fall reached 1320.55% in 2022.
- Hydrofarm Holdings' Other Working Capital Changes stood at $10.6 million in 2022, then slumped by 110.79% to -$1.1 million in 2023, then soared by 125.44% to $291000.0 in 2024, then slumped by 74.57% to $74000.0 in 2025, then tumbled by 1431.08% to -$985000.0 in 2026.
- Business Quant data shows HYFM's Other Working Capital Changes at -$985000.0 in Q1 2026, $74000.0 in Q4 2025, and $512000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30,000.00 |
| Mar 31, 2026 | -30,000.00 |
| Mar 31, 2026 | -30,000.00 |
| Dec 31, 2025 | -295,000.00 |
| Dec 31, 2025 | -295,000.00 |
| Dec 31, 2025 | -295,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Jun 30, 2025 | -239,000.00 |
| Jun 30, 2025 | -239,000.00 |
| Jun 30, 2025 | -239,000.00 |
| Mar 31, 2025 | 421,000.00 |
| Mar 31, 2025 | 421,000.00 |
| Mar 31, 2025 | 421,000.00 |
| Dec 31, 2024 | -1.68 Mn |
| Dec 31, 2024 | -1.68 Mn |
| Dec 31, 2024 | -1.68 Mn |
| Sep 30, 2024 | -121,000.00 |
| Sep 30, 2024 | -121,000.00 |