Skip to content

Hawkins HWKN Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

Ashland logo
AshlandASH
$24.25M+2,325%
Xylem logo
XylemXYL
$16M+191%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$900K-100%
Innospec logo
InnospecIOSP
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$37.7M+22.3%
CapEx$19.6M+76.6%
Free cash flow$18.2M-8.1%

Valuation

See full
Market cap$3.42B+44.8%

Profitability

See full
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 →

Ask your AI about Hawkins's increase (decrease) in other operating assets and liabilities, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hawkins's increase (decrease) in other operating assets and liabilities, net?
Hawkins (HWKN) reported increase (decrease) in other operating assets and liabilities, net of -$1.45M in Q1 2026.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net change in miscellaneous operating assets and liabilities not classified elsewhere in the cash flow statement. This metric accounts for residual working capital movements that impact operating cash flow. It is monitored to ensure there are no significant hidden trends in non-core operational accounts.