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Hexcel HXL Other Working Capital

Other Working Capital at other companies

ATI logo
ATIATI
-$11.7M-119%
Carpenter Technology logo
Carpenter TechnologyCRS
$600K-40.0%
Aptiv logo
AptivAPTV
$14M+161%
Eastman Chemical logo
Eastman ChemicalEMN
-$21M+68.2%
Westlake logo
WestlakeWLK
-$4M
Terex logo
TerexTEX
$1M0.0%

Other financials

Income statement

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Revenue$501.5M+9.9%
Gross profit$134.7M+31.5%
Operating income$57.6M+30.3%
Net income$37.2M+28.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$54.1M-39.3%
Total debt$998.1M+26.8%
Total equity$1.3B-17.4%
Total assets$2.7B-2.0%

Cash flow

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Operating cash flow$19.0M+167%
CapEx$25.2M-3.4%
Free cash flow-$6.2M+88.6%

Valuation

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Market cap$7.36B+39.5%
Enterprise value$8.31B+38.9%
P/E62.6×+20.2×
P/S3.8×+1.0×

Profitability

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Gross margin24.1%0.0pp
Operating margin9.5%+0.1pp
Net margin6.1%-0.5pp
FCF margin10.6%+0.9pp

Returns & leverage

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Return on equity8.4%+0.5pp
Debt / equity0.8×+0.3×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Hexcel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Hexcel’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hexcel's other working capital?
Hexcel (HXL) reported other working capital of $2.3M in Q1 2026.
How has Hexcel's other working capital changed year-over-year?
Hexcel's other working capital decreased by 25.8% year-over-year, from $3.1M to $2.3M.
What is the long-term trend for Hexcel's other working capital?
Over 2 years (2021 to 2025), Hexcel's other working capital has grown at a 315.3% compound annual growth rate (CAGR), from -$2M to $34.5M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.