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Hasbro HAS Other Working Capital

Other Working Capital at other companies

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GameStopGME
-$7.8M-1,850%
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-$1M-150%
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$1.59M+1,589%
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$9.5M+164%
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$2.16M+673%
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$456K-28.4%

Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's other working capital?
Hasbro (HAS) reported other working capital of -$2.5M in Q1 2026.
How has Hasbro's other working capital changed year-over-year?
Hasbro's other working capital decreased by 153.2% year-over-year, from $4.7M to -$2.5M.
What is the long-term trend for Hasbro's other working capital?
Over 3 years (2021 to 2024), Hasbro's other working capital has grown at a 228.3% compound annual growth rate (CAGR), from $1.5M to -$53.1M.
What does other working capital mean?
The net change in miscellaneous short-term liabilities and assets.
How do you interpret other working capital?
Changes here are often timing-related and should be monitored for consistency with historical operational patterns.
How does other working capital compare across companies?
Standard across all sectors; usually represents minor fluctuations in operational accruals.