Annual Working Capital:
$453.99M-$31.07M(-6.41%)Summary
- As of today, HAYW annual working capital is $453.99 million, with the most recent change of -$31.07 million (-6.41%) on December 31, 2024.
- During the last 3 years, HAYW annual working capital has risen by +$7.33 million (+1.64%).
- HAYW annual working capital is now -6.41% below its all-time high of $485.06 million, reached on December 31, 2023.
Performance
HAYW Working Capital Chart
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Range
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Quarterly Working Capital:
$573.32M+$35.39M(+6.58%)Summary
- As of today, HAYW quarterly working capital is $573.32 million, with the most recent change of +$35.39 million (+6.58%) on September 27, 2025.
- Over the past year, HAYW quarterly working capital has increased by +$171.94 million (+42.84%).
- HAYW quarterly working capital is now at all-time high.
Performance
HAYW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HAYW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.4% | +42.8% |
| 3Y3 Years | +1.6% | +72.2% |
| 5Y5 Years | +85.0% | - |
HAYW Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.4% | +19.5% | at high | +72.2% |
| 5Y | 5-Year | -6.4% | +120.6% | at high | +178.6% |
| All-Time | All-Time | -6.4% | +120.6% | at high | +178.6% |
HAYW Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $573.32M(+6.6%) |
| Jun 2025 | - | $537.93M(+12.3%) |
| Mar 2025 | - | $479.13M(+5.5%) |
| Dec 2024 | $453.99M(-6.4%) | $453.99M(+13.1%) |
| Sep 2024 | - | $401.38M(+7.1%) |
| Jun 2024 | - | $374.78M(-26.0%) |
| Mar 2024 | - | $506.61M(+4.4%) |
| Dec 2023 | $485.06M | $485.06M(+9.0%) |
| Sep 2023 | - | $445.01M(+3.1%) |
| Jun 2023 | - | $431.67M(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $483.32M(+27.2%) |
| Dec 2022 | $379.87M(-15.0%) | $379.87M(+14.1%) |
| Sep 2022 | - | $332.93M(-16.5%) |
| Jun 2022 | - | $398.76M(-9.0%) |
| Mar 2022 | - | $438.43M(-1.8%) |
| Dec 2021 | $446.66M(+117.1%) | $446.66M(+8.8%) |
| Sep 2021 | - | $410.67M(+12.9%) |
| Jun 2021 | - | $363.90M(+16.1%) |
| Mar 2021 | - | $313.40M(+52.3%) |
| Dec 2020 | $205.76M(-16.2%) | $205.76M |
| Dec 2019 | $245.40M | - |
FAQ
- What is Hayward Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. annual working capital year-on-year change?
- What is Hayward Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. quarterly working capital year-on-year change?
What is Hayward Holdings, Inc. annual working capital?
The current annual working capital of HAYW is $453.99M
What is the all-time high annual working capital for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high annual working capital is $485.06M
What is Hayward Holdings, Inc. annual working capital year-on-year change?
Over the past year, HAYW annual working capital has changed by -$31.07M (-6.41%)
What is Hayward Holdings, Inc. quarterly working capital?
The current quarterly working capital of HAYW is $573.32M
What is the all-time high quarterly working capital for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high quarterly working capital is $573.32M
What is Hayward Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, HAYW quarterly working capital has changed by +$171.94M (+42.84%)