Annual Working Capital
$3.26B$590.22M-15.31%
Summary
- Current Value
- As of today, FHB annual working capital is $3.26B, down -15.31% on
- Historical Performance
- FHB annual working capital is down -66.85% over the past 3 years, and up +1523.71% over the past 5 years
- All-Time High Comparison
- FHB annual working capital is currently -66.85% below its historical high of $9.85B set on
- 3-Year Low Comparison
- FHB annual working capital is at its 3-year low
- Sector Comparison
- FHB annual working capital is higher than 93.62% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.26B | -15.3% | -66.8% | +1523.7% | +323.5% | |
| Quarterly Working Capital | -$12.02B | +9.7% | +3.5% | -27.8% | – | |
| Price | $26.91 | +7.3% | +2.4% | +7.5% | – | |
| Annual Current Assets | $3.61B | -19.0% | -63.8% | +388.5% | +178.7% | |
| Annual Current Liabilities | $347.14M | -42.5% | +158.1% | -35.5% | -33.9% | |
| Annual Current Ratio | 10.40 | +40.7% | -86.0% | +659.1% | +321.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.62B | +5.3% | -1.5% | -0.9% | -2.1% | |
| Market Cap | $3B | +5.0% | -0.5% | +2.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.87B | N/A | -15.8% |
| 5Y | $9.85B | -66.8% | |
| All | $9.85B | -66.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.26B | at low | |
| 5Y | $1.21B | N/A | +169.2% |
| All | $201.03M | +1523.7% |
Working Capital History
FAQ
What is the current annual working capital of FHB?
As of today, FHB annual working capital is $3.26B
What is 1-year change in FHB annual working capital?
FHB annual working capital is down -15.31% year-over-year
What is 3-year change in FHB annual working capital?
FHB annual working capital is down -66.85% over the past 3 years
How far is FHB annual working capital from its all-time high?
FHB annual working capital is currently -66.85% below its historical high of $9.85B set on December 31, 2021
How does FHB annual working capital rank versus sector peers?
FHB annual working capital is higher than 93.62% of companies in Financial Services sector
When is FHB next annual earnings release?
The next annual earnings release for FHB is on
Quarterly Working Capital
-$12.02B$672.52M+5.30%
Summary
- Current Value
- As of today, FHB quarterly working capital is -$12.02B, up +5.30% on
- Historical Performance
- FHB quarterly working capital is up +9.69% year-over-year, and up +3.45% over the past 3 years
- All-Time High Comparison
- FHB quarterly working capital is currently -117.43% below its historical high of -$5.53B set on
- 3-Year Low Comparison
- FHB quarterly working capital is +16.42% above its 3-year low of -$14.38B reached on an earlier date
- Sector Comparison
- FHB quarterly working capital is higher than 7.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$12.02B | +5.3% | +9.7% | +3.5% | -27.8% | |
| Annual Working Capital | $3.26B | – | -15.3% | -66.8% | +1523.7% | |
| Price | $26.91 | +10.2% | +7.3% | +2.4% | +7.5% | |
| Quarterly Current Assets | $1.93B | +30.9% | +67.5% | +90.0% | +119.1% | |
| Quarterly Current Liabilities | $13.95B | -1.5% | -3.5% | +3.6% | +35.6% | |
| Quarterly Current Ratio | 0.14 | +40.0% | +75.0% | +75.0% | +55.6% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.73B | +1.5% | +3.2% | +24.2% | 0.0% | |
| Market Cap | $3B | +10.2% | +5.0% | -0.5% | +2.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.02B | at high | |
| 3Y | -$11.02B | -9.0% | |
| 5Y | -$9.76B | N/A | -23.2% |
| All | -$5.53B | -117.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.20B | N/A | +8.9% |
| 3Y | -$14.38B | N/A | +16.4% |
| 5Y | -$14.38B | +16.4% | |
| All | -$14.38B | +16.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FHB?
As of today, FHB quarterly working capital is -$12.02B
What is FHB quarterly working capital most recent change?
FHB quarterly working capital was up +5.30% on September 30, 2025
What is 1-year change in FHB quarterly working capital?
FHB quarterly working capital is up +9.69% year-over-year
How far is FHB quarterly working capital from its all-time high?
FHB quarterly working capital is currently -117.43% below its historical high of -$5.53B set on March 31, 2016
How does FHB quarterly working capital rank versus sector peers?
FHB quarterly working capital is higher than 7.39% of companies in Financial Services sector
When is FHB next earnings release?
The next earnings release for FHB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FHB Official Website www.fhb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36377/000110465925102000/0001104659-25-102000-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36377/000155837025001943/0001558370-25-001943-index.htm
- FHB Profile on Yahoo Finance finance.yahoo.com/quote/FHB
- FHB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhb