Hyliion Holdings (HYLN) Other Working Capital Changes (2021 - 2026)
Hyliion Holdings (HYLN) posted quarterly Other Working Capital Changes of -$656000.0 for Q1 2026, down 12.14% year-over-year from -$746614.8 in Q1 2025, and down 4.96% quarter-over-quarter from -$625000.0 in Q4 2025.
Hyliion Holdings (HYLN) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Hyliion Holdings' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$656000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 12.14% year-over-year to -$656000.0; the TTM figure through Mar 2026 stood at -$2.5 million (down 73.47% YoY), while the FY2025 annual figure was -$2.4 million, down 185.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$656000.0, down from -$625000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.4 million in Q1 2024, with the low at -$4.6 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$294000.0 (2025), against an average of $151117.6.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 150.57% in 2024, then sank 14725.0% in 2025.
- Hyliion Holdings' Other Working Capital Changes stood at -$405000.0 in 2022, then fell by 28.89% to -$522000.0 in 2023, then soared by 150.57% to $264000.0 in 2024, then sank by 336.74% to -$625000.0 in 2025, then retreated by 4.96% to -$656000.0 in 2026.
- Business Quant data shows HYLN's Other Working Capital Changes at -$656000.0 in Q1 2026, -$625000.0 in Q4 2025, and -$613000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -670,000.00 |
| Jun 30, 2026 | -670,000.00 |
| Jun 30, 2026 | -670,000.00 |
| Mar 31, 2026 | -656,000.00 |
| Mar 31, 2026 | -656,000.00 |
| Mar 31, 2026 | -656,000.00 |
| Dec 31, 2025 | -625,000.00 |
| Dec 31, 2025 | -625,000.00 |
| Dec 31, 2025 | -625,000.00 |
| Sep 30, 2025 | -613,000.00 |
| Sep 30, 2025 | -613,000.00 |
| Sep 30, 2025 | -613,000.00 |
| Jun 30, 2025 | -597,000.00 |
| Jun 30, 2025 | -597,000.00 |
| Jun 30, 2025 | -597,000.00 |
| Mar 31, 2025 | -585,000.00 |
| Mar 31, 2025 | -585,000.00 |
| Mar 31, 2025 | -585,000.00 |
| Dec 31, 2024 | 264,000.00 |
| Dec 31, 2024 | 264,000.00 |