Annual Working Capital
$453.99M$31.07M-6.41%
Summary
- Current Value
- As of today, HAYW annual working capital is $453.99M, down -6.41% on
- Historical Performance
- HAYW annual working capital is up +1.64% over the past 3 years, and up +85.00% over the past 5 years
- All-Time High Comparison
- HAYW annual working capital is currently -6.41% below its historical high of $485.06M set on
- 3-Year Low Comparison
- HAYW annual working capital is +19.51% above its 3-year low of $379.87M reached on an earlier date
- Sector Comparison
- HAYW annual working capital is higher than 75.47% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $453.99M | -6.4% | +1.6% | +85.0% | +85.0% | |
| Quarterly Working Capital | $573.32M | +42.8% | +72.2% | – | – | |
| Price | $16.45 | +13.4% | +41.8% | – | – | |
| Annual Current Assets | $766.97M | +5.8% | +2.2% | +98.8% | +98.8% | |
| Annual Current Liabilities | $312.98M | +30.6% | +3.0% | +122.9% | +122.9% | |
| Annual Current Ratio | 2.45 | -18.9% | -0.8% | -10.9% | -10.9% | |
| Annual Quick Ratio | 1.76 | -17.4% | +3.5% | -0.6% | -0.6% | |
| Annual Shareholders Equity | $1.42B | +8.6% | +4.0% | +37.8% | +37.8% | |
| Market Cap | $4B | +14.0% | +45.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $485.06M | -6.4% | |
| 5Y | $485.06M | -6.4% | |
| All | $485.06M | -6.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $379.87M | N/A | +19.5% |
| 5Y | $205.76M | N/A | +120.6% |
| All | $205.76M | +120.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $453.99M | -6.4% | |
| $485.06M | +27.7% | |
| $379.87M | -15.0% |
| Year | Value | Change |
|---|---|---|
| $446.66M | +117.1% | |
| $205.76M | -16.2% | |
| $245.40M | - |
FAQ
What is the current annual working capital of HAYW?
As of today, HAYW annual working capital is $453.99M
What is 1-year change in HAYW annual working capital?
HAYW annual working capital is down -6.41% year-over-year
What is 3-year change in HAYW annual working capital?
HAYW annual working capital is up +1.64% over the past 3 years
How far is HAYW annual working capital from its all-time high?
HAYW annual working capital is currently -6.41% below its historical high of $485.06M set on December 31, 2023
How does HAYW annual working capital rank versus sector peers?
HAYW annual working capital is higher than 75.47% of companies in Industrials sector
When is HAYW next annual earnings release?
The next annual earnings release for HAYW is on
Quarterly Working Capital
$573.32M$35.39M+6.58%
Summary
- Current Value
- As of today, HAYW quarterly working capital is $573.32M, up +6.58% on
- Historical Performance
- HAYW quarterly working capital is up +42.84% year-over-year, and up +72.21% over the past 3 years
- All-Time High Comparison
- HAYW quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HAYW quarterly working capital is +52.98% above its 3-year low of $374.78M reached on
- Sector Comparison
- HAYW quarterly working capital is higher than 77.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $573.32M | +6.6% | +42.8% | +72.2% | – | |
| Annual Working Capital | $453.99M | – | -6.4% | +1.6% | +85.0% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| Quarterly Current Assets | $835.79M | +0.6% | +28.7% | +48.6% | – | |
| Quarterly Current Liabilities | $262.47M | -10.3% | +5.8% | +14.4% | – | |
| Quarterly Current Ratio | 3.18 | +12.0% | +21.4% | +29.8% | – | |
| Quarterly Quick Ratio | 2.31 | +12.1% | +36.7% | +111.9% | – | |
| Quarterly Shareholders Equity | $1.52B | +1.6% | +10.9% | +27.3% | – | |
| Market Cap | $4B | +7.7% | +14.0% | +45.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $573.32M | at high | |
| 3Y | $573.32M | at high | |
| 5Y | $573.32M | at high | |
| All | $573.32M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $453.99M | N/A | +26.3% |
| 3Y | $374.78M | +53.0% | |
| 5Y | $205.76M | N/A | +178.6% |
| All | $205.76M | +178.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HAYW?
As of today, HAYW quarterly working capital is $573.32M
What is HAYW quarterly working capital most recent change?
HAYW quarterly working capital was up +6.58% on September 27, 2025
What is 1-year change in HAYW quarterly working capital?
HAYW quarterly working capital is up +42.84% year-over-year
How far is HAYW quarterly working capital from its all-time high?
HAYW quarterly working capital is currently at its all-time high
How does HAYW quarterly working capital rank versus sector peers?
HAYW quarterly working capital is higher than 77.49% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HAYW Official Website hayward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834622/000183462225000142/0001834622-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834622/000183462225000009/0001834622-25-000009-index.htm
- HAYW Profile on Yahoo Finance finance.yahoo.com/quote/HAYW
- HAYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hayw