Company / Working Capital
Hamilton Beach Brands Holding Co Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$181.5M
FY2025
5-year range
$147.2M / $183.2M
FY2021-FY2025
Trend
+21.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from $36M in FY2019 to $183M in FY2022.
Based on SEC 10-K filings.
$182M in FY2025 with a 5-year CAGR of +5.8%.
Improved from $147M to $182M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, working capital increased 21.3% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $181.5M | +21.3% |
| FY2024 | $149.6M | +1.6% |
| FY2023 | $147.2M | -19.6% |
| FY2022 | $183.2M | +18.8% |
| FY2021 | $154.2M | +12.4% |
| FY2020 | $137.2M | +284.0% |
| FY2019 | $35.7M | -49.8% |
| FY2018 | $71.2M | +89.3% |
| FY2017 | $37.6M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026