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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |