Company / Working Capital
HAIN CELESTIAL GROUP INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$252.9M
FY2025
5-year range
$252.9M / $360.2M
FY2021-FY2025
Trend
-8.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $253M in FY2025 to $629M in FY2018.
Based on SEC 10-K filings.
$253M in FY2025 with a 5-year CAGR of -0.6%.
Declined from $360M to $253M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.6%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, working capital decreased 8.2% year-over-year.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $252.9M | -8.2% |
| FY2024 | $275.6M | -23.5% |
| FY2023 | $360.2M | +8.9% |
| FY2022 | $330.8M | +15.4% |
| FY2021 | $286.6M | +10.0% |
| FY2020 | $260.7M | -18.2% |
| FY2019 | $318.6M | -49.4% |
| FY2018 | $629.1M | +17.8% |
| FY2017 | $534.3M | -1.6% |
| FY2016 | $543.2M | -4.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026