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Hayward Holdings (HAYW) Working capital

annual working capital:

$453.99M-$31.07M(-6.41%)
December 31, 2024

Summary

  • As of today (May 18, 2025), 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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quarterly working capital:

$479.13M+$25.14M(+5.54%)
March 29, 2025

Summary

  • As of today (May 18, 2025), HAYW quarterly working capital is $479.13 million, with the most recent change of +$25.14 million (+5.54%) on March 29, 2025.
  • Over the past year, HAYW quarterly working capital has dropped by -$27.48 million (-5.42%).
  • HAYW quarterly working capital is now -5.42% below its all-time high of $506.61 million, reached on March 30, 2024.

Performance

HAYW quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HAYW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.4%-5.4%
3 y3 years+1.6%+9.3%
5 y5 years+85.0%-

HAYW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.4%+19.5%-5.4%+43.9%
5 y5-year-6.4%+120.6%-5.4%+132.9%
alltimeall time-6.4%+120.6%-5.4%+132.9%

HAYW Working capital History

DateAnnualQuarterly
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(+27.7%)
$485.06M(+9.0%)
Sep 2023
-
$445.01M(+3.1%)
Jun 2023
-
$431.67M(-10.7%)
Mar 2023
-
$483.32M(+27.2%)
DateAnnualQuarterly
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 annual working capital?
  • What is the all time high annual working capital for Hayward Holdings?
  • What is Hayward Holdings annual working capital year-on-year change?
  • What is Hayward Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Hayward Holdings?
  • What is Hayward Holdings quarterly working capital year-on-year change?

What is Hayward Holdings 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?

Hayward Holdings all-time high annual working capital is $485.06M

What is Hayward Holdings 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 quarterly working capital?

The current quarterly working capital of HAYW is $479.13M

What is the all time high quarterly working capital for Hayward Holdings?

Hayward Holdings all-time high quarterly working capital is $506.61M

What is Hayward Holdings quarterly working capital year-on-year change?

Over the past year, HAYW quarterly working capital has changed by -$27.48M (-5.42%)
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