Company / Working Capital
HYDROFARM HOLDINGS GROUP, INC. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$88.6M
FY2025
5-year range
-$88.6M / $181.0M
FY2021-FY2025
Trend
-247.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -247% YoY in FY2025, a notable deviation from the 4-year average annual change of -85%.
Based on SEC 10-K filings.
-$89M in FY2025.
Declined from $90M to -$89M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- HYDROFARM HOLDINGS GROUP, INC.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 247.1% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$88.6M | -247.1% |
| FY2024 | $60.2M | -33.4% |
| FY2023 | $90.4M | -20.2% |
| FY2022 | $113.3M | -37.4% |
| FY2021 | $181.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026