What is Hawkins's other working capital?

Hawkins (HWKN) reported other working capital of -$112K in Q1 2026.

How has Hawkins's other working capital changed year-over-year?

Hawkins's other working capital decreased by 109.1% year-over-year, from $1.23M to -$112K.

What is the long-term trend for Hawkins's other working capital?

Over 2 years (2022 to 2026), Hawkins's other working capital has grown at a -78.0% compound annual growth rate (CAGR), from $3.03M to -$147K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Hawkins HWKN Other Working Capital

Other Working Capital at other companies

Clean HarborsCLH

-$731K+21.6%

DuPont de Nemours, Inc.DD

$73M+232%

Badger MeterBMI

$6.56M+222%

Franklin ElectricFELE

$2.5M+357%

BalchemBCPC

-$112K-190%

Essential UtilitiesWTRG

-$12K-107%

Other financials

Income statement

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Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

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Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.42B+44.8%

Profitability

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Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

See full

Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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

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Questions, answered.

What is Hawkins's other working capital?: Hawkins (HWKN) reported other working capital of -$112K in Q1 2026.
How has Hawkins's other working capital changed year-over-year?: Hawkins's other working capital decreased by 109.1% year-over-year, from $1.23M to -$112K.
What is the long-term trend for Hawkins's other working capital?: Over 2 years (2022 to 2026), Hawkins's other working capital has grown at a -78.0% compound annual growth rate (CAGR), from $3.03M to -$147K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.