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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hydrofarm Holdings (HYFM) Other Working Capital Changes (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Other Working Capital Changes data on record, last reported at $1.8 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 1870.33% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $2.6 million, up 58.29%, while the annual FY2024 figure was $1.1 million, 25.57% down from the prior year.
  • Other Working Capital Changes reached $1.8 million in Q3 2025 per HYFM's latest filing, up from -$177000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.7 million in Q4 2022 and bottomed at -$11.8 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $296555.6, with a median of $91000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 13385.0% in 2021, then plummeted 2225.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2021, then skyrocketed by 990.19% to $10.7 million in 2022, then plummeted by 85.23% to $1.6 million in 2023, then tumbled by 34.96% to $1.0 million in 2024, then surged by 74.25% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $1.8 million in Q3 2025, -$177000.0 in Q2 2025, and $1.0 million in Q4 2024.