Hayward Holdings, Inc. (HAYW) Current Ratio
- Current ratio · latest quarter: Value 3.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.26× | Current assets / current liabilities. $948.27M ÷ $290.79M ≈ 3.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 948.27M USD | Assets, Current |
| Current obligations | 290.79M USD | Liabilities, Current |
| Cash and equivalents | 135.79M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 430.88M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 229.03M USD | Inventory, Net |
| Payables | 86.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $948.27M | $290.79M | $135.79M | (m) | $430.88M | $229.03M | $86.10M | (m) | 3.26× |
| 2025-12-31 | $951.25M | $323.24M | $329.65M | (m) | $280.16M | $210.74M | $77.01M | (m) | 2.94× |
| 2025-09-27 | $835.78M | $262.46M | $428.68M | (m) | $116.05M | $229.89M | $68.77M | (m) | 3.18× |
| 2025-06-28 | $830.66M | $292.73M | $365.05M | (m) | $169.77M | $228.29M | $74.49M | (m) | 2.84× |
| 2025-03-29 | $773.50M | $294.37M | $181.33M | (m) | $293.81M | $233.16M | $95.38M | (m) | 2.63× |
| 2024-12-31 | $766.97M | $312.98M | $196.59M | (m) | $278.58M | $216.47M | $81.48M | (m) | 2.45× |
| 2024-09-28 | $649.55M | $248.18M | $274.18M | (m) | $99.93M | $229.36M | $73.56M | (m) | 2.62× |
| 2024-06-29 | $610.22M | $235.44M | $215.06M | (m) | $148.23M | $213.56M | $69.39M | (m) | 2.59× |
| 2024-03-30 | $720.65M | $214.04M | $115.87M | (m) | $351.33M | $220.86M | $75.88M | (m) | 3.37× |
| 2023-12-31 | $724.74M | $239.68M | $178.10M | (m) | $270.88M | $215.18M | $68.94M | (m) | 3.02× |
| 2023-09-30 | $642.90M | $197.88M | $244.25M | (m) | $125.49M | $221.45M | $47.62M | (m) | 3.25× |
| 2023-07-01 | $633.71M | $202.04M | $205.00M | (m) | $147.35M | $234.48M | $53.68M | (m) | 3.14× |
| 2023-04-01 | $678.37M | $195.05M | $41.03M | (m) | $308.27M | $274.68M | $56.10M | (m) | 3.48× |
| 2022-12-31 | $612.28M | $232.41M | $56.18M | (m) | $209.11M | $283.66M | $54.02M | (m) | 2.63× |
| 2022-10-01 | $562.25M | $229.32M | $72.91M | (m) | $108.54M | $313.38M | $65.35M | (m) | 2.45× |
| 2022-07-02 | $708.90M | $310.14M | $108.97M | (m) | $248.64M | $312.46M | $97.50M | (m) | 2.29× |
| 2022-04-02 | $758.20M | $319.76M | $118.16M | (m) | $349.02M | $260.71M | $95.06M | (m) | 2.37× |
| 2021-12-31 | $750.52M | $303.86M | $265.80M | (m) | $208.11M | $233.45M | $87.44M | (m) | 2.47× |
| 2021-10-02 | $689.75M | $279.08M | $295.08M | (m) | $147.28M | $208.99M | $78.57M | (m) | 2.47× |
| 2021-07-03 | $627.00M | $263.10M | $251.90M | (m) | $176.50M | $171.20M | $83.90M | (m) | 2.38× |
| 2021-04-03 | $548.00M | $234.60M | $13.80M | (m) | $349.10M | $159.40M | $75.00M | (m) | 2.34× |
| 2020-12-31 | $424.41M | $218.65M | $114.86M | (m) | $140.22M | $145.33M | $69.63M | (m) | 1.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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