Hydrofarm Holdings (HYFM) Other Working Capital Changes (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Other Working Capital Changes of -$731000.0 in Q1 2026, down 596.19% quarter-over-quarter from -$105000.0 in Q4 2025, and down 2075.68% on a YoY basis from $37000.0 in Q1 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 -$731000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 2075.68% year-over-year to -$731000.0; the TTM figure through Mar 2026 stood at -$888000.0 (down 46.29% YoY), while the FY2025 annual figure was -$120000.0, up 80.03% from the prior year.
- Other Working Capital Changes was -$731000.0 for Q1 2026 at Hydrofarm Holdings, down from -$105000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.7 million in Q4 2022 to a low of -$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.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 1175.0% in 2024, then plunged 2075.68% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $10.7 million in 2022, then tumbled by 114.27% to -$1.5 million in 2023, then jumped by 112.37% to $189000.0 in 2024, then slumped by 155.56% to -$105000.0 in 2025, then slumped by 596.19% to -$731000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$731000.0 (Q1 2026), -$105000.0 (Q4 2025), and $162000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -731,000.00 |
| Mar 31, 2026 | -731,000.00 |
| Dec 31, 2025 | -105,000.00 |
| Dec 31, 2025 | -105,000.00 |
| Sep 30, 2025 | 162,000.00 |
| Sep 30, 2025 | 162,000.00 |
| Jun 30, 2025 | -214,000.00 |
| Jun 30, 2025 | -214,000.00 |
| Mar 31, 2025 | 37,000.00 |
| Mar 31, 2025 | 37,000.00 |
| Dec 31, 2024 | 189,000.00 |
| Dec 31, 2024 | 189,000.00 |
| Sep 30, 2024 | -294,000.00 |
| Sep 30, 2024 | -294,000.00 |
| Jun 30, 2024 | -539,000.00 |
| Jun 30, 2024 | -539,000.00 |
| Mar 31, 2024 | 43,000.00 |
| Mar 31, 2024 | 43,000.00 |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |