Hyliion Holdings HYLN
NYSE HYLN
$3.82 -0.04 (-1.04%)
As of: Sep 10, 2026 · 3:59 PM EDT

Hyliion Holdings (HYLN) Other Working Capital Changes (2020 - 2026)

Hyliion Holdings (HYLN) posted Other Working Capital Changes of -$482000.0 for Q2 2026, up 43.69% on a QoQ basis from -$856000.0 in Q1 2026, and down 63.95% year-over-year from -$1.3 million in Q2 2025.

Analysis

Hyliion Holdings (HYLN) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Hyliion Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at -$482000.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 63.95% year-over-year to -$482000.0 in Q2 2026; TTM through Jun 2026 was -$1.8 million, a 14.37% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 144.45% from the prior year.
  • Other Working Capital Changes was -$482000.0 for Q2 2026 at Hyliion Holdings, up from -$856000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.4 million in Q1 2024, with the low at -$7.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$77500.0, with a median of -$338500.0 recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 2606.13% in 2023, then tumbled 759.52% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.8 million in 2022, then slumped by 129.13% to -$522000.0 in 2023, then jumped by 143.87% to $229000.0 in 2024, then tumbled by 76.42% to $54000.0 in 2025, then sank by 992.59% to -$482000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$482000.0 (Q2 2026), -$856000.0 (Q1 2026), and $54000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 247.48 Bn 234.36 Bn 2.36 Bn
2 Generac Holdings 10.69 Bn 10.42 Bn 521.81 Mn
3 American Superconductor 1.31 Bn 1.17 Bn -
4 Babcock & Wilcox Enterprises 1.02 Bn 671.72 Mn 46.64 Mn
5 Hyliion Holdings 675.40 Mn 675.40 Mn 366,000.00
6 HyOrc 44.31 Mn 44.25 Mn 24,000.00
7 Clean Energy Technologies 12.65 Mn 12.40 Mn 17,619.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -482,000.00
Jun 30, 2026 -482,000.00
Mar 31, 2026 -856,000.00
Mar 31, 2026 -856,000.00
Dec 31, 2025 54,000.00
Dec 31, 2025 54,000.00
Sep 30, 2025 -554,000.00
Sep 30, 2025 -554,000.00
Jun 30, 2025 -294,000.00
Jun 30, 2025 -294,000.00
Mar 31, 2025 -1.63 Mn
Mar 31, 2025 -1.63 Mn
Dec 31, 2024 229,000.00
Dec 31, 2024 229,000.00
Sep 30, 2024 84,000.00
Sep 30, 2024 84,000.00
Jun 30, 2024 -2.25 Mn
Jun 30, 2024 -2.25 Mn
Mar 31, 2024 7.38 Mn
Mar 31, 2024 7.38 Mn