Hayward Holdings, Inc. Increase (Decrease) in Receivables under Repurchase Agreements
Hayward Holdings, Inc. (HAYW) reported Increase (Decrease) in Receivables under Repurchase Agreements of $100.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements · last filed 2026-04-29
- Hayward Holdings, Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-12-31 was $0.00.
- Hayward Holdings, Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-09-27 was $0.00.
- Hayward Holdings, Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-06-28 was $0.00.
- Hayward Holdings, Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-03-29 was $100.00M.
- Hayward Holdings, Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2025 was $100.00M.
| Period end | Increase (Decrease) in Receivables under Repurchase Agreements 3 month | Increase (Decrease) in Receivables under Repurchase Agreements 6 month | Increase (Decrease) in Receivables under Repurchase Agreements 9 month | Increase (Decrease) in Receivables under Repurchase Agreements 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $100.00M 10-K · filed 2026-02-25 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $100.00M 10-Q · filed 2025-10-29 | |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $100.00M 10-Q · filed 2025-07-30 | ||
| 2025-03-29 | $100.00M 10-Q · filed 2026-04-29 |
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