HAIN

HAIN Change in Working Capital

$58.84MTTM · USD

Period ending:

HAIN FY Change in Working CapitalUSD
HAIN FY Change in Working Capital1994-06-30: $700.00K1995-06-30: -$4.90M1996-06-30: -$2.10M1997-06-30: $100.00K1998-06-30: -$6.90M1999-06-30: -$11.10M2000-06-30: -$3.29M2001-06-30: -$21.32M2002-06-30: -$3.91M2003-06-30: -$22.18M2004-06-30: -$10.75M2005-06-30: -$16.95M2006-06-30: -$7.51M2007-06-30: -$9.56M2008-06-30: -$38.97M2009-06-30: -$25.87M2010-06-30: $7.94M2011-06-30: -$37.16M2012-06-30: $333.00K2013-06-30: -$47.11M2014-06-30: -$11.35M2015-06-30: -$35.60M2016-06-30: -$88.54M2017-06-30: $40.51M2018-06-30: -$32.26M2019-06-30: $22.81M2020-06-30: -$3.83M2021-06-30: $3.18M2022-06-30: -$63.72M2023-06-30: $12.97M2024-06-30: $23.32M2025-06-30: $26.28M2026-06-30: $60.35M$60.35M-$88.54M
1994-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HAIN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Jun 30, 1994 to Jun 30, 2026.

Hain Celestial Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
60,352,000
26,284,000
23,322,000
12,971,000
-63,721,000
3,178,000
-3,828,000
22,809,000
-32,256,000
40,513,000
-88,543,000
-35,602,000
-11,353,000
-47,111,000
333,000
-37,155,000
7,939,000
-25,871,000
-38,973,000
-9,557,000
-7,508,000
-16,951,000
-10,748,000
-22,183,000
-3,906,000
-21,323,000
-3,289,000
-11,100,000
-6,900,000
100,000
-2,100,000
-4,900,000
700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.