Hydrofarm Holdings (HYFM) Other Working Capital Changes (2020 - 2026)
Hydrofarm Holdings' (HYFM) quarterly Other Working Capital Changes came in at -$985000.0 in Q1 2026, up 45.64% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 45.64% year-over-year to -$985000.0 in Q1 2026; TTM through Mar 2026 was $886000.0, a 373.46% increase from a year earlier, with the FY2025 full-year figure at $59000.0, down 94.72% from the prior year.
- Other Working Capital Changes slipped to -$985000.0 in Q1 2026 per HYFM's latest filing, from $74000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.3 million in Q4 2023 and bottomed 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.
- Biggest YoY gain for Other Working Capital Changes was 2766.54% in 2022; the steepest drop was 1320.55% in 2022.
- Year by year, Other Working Capital Changes stood at $10.6 million in 2022, then sank by 110.79% to -$1.1 million in 2023, then jumped by 125.44% to $291000.0 in 2024, then sank by 74.57% to $74000.0 in 2025, then slumped by 1431.08% to -$985000.0 in 2026.
- Per Business Quant, the three latest HYFM Other Working Capital Changes figures stand at -$985000.0 (Q1 2026), $74000.0 (Q4 2025), and $512000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn |
| 10 | Hydrofarm Holdings | 3.24 Mn | -2.11 Mn | 1.84 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 |