Annual Working Capital
$492.16M$58.77M+13.56%
Summary
- Current Value
- As of today, FHI annual working capital is $492.16M, up +13.56% on
- Historical Performance
- FHI annual working capital is up +70.45% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FHI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- FHI annual working capital is +25.03% above its 3-year low of $393.62M reached on an earlier date
- Sector Comparison
- FHI annual working capital is higher than 85.47% 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 | $492.16M | +13.6% | +70.5% | – | +4130.5% | |
| Quarterly Working Capital | $545.94M | +18.7% | +39.5% | +63.0% | +234.9% | |
| Price | $52.37 | +28.2% | +44.2% | +81.3% | +100.1% | |
| Annual Current Assets | $781.35M | +8.4% | +39.7% | – | +322.8% | |
| Annual Current Liabilities | $289.19M | +0.6% | +6.8% | – | +46.8% | |
| Annual Current Ratio | 2.70 | +7.6% | +30.4% | – | +187.2% | |
| Annual Quick Ratio | 2.70 | +7.6% | +30.4% | – | +187.2% | |
| Annual Shareholders Equity | $1.10B | -2.9% | -1.7% | +5.2% | +107.3% | |
| Market Cap | $4B | +21.6% | +25.3% | +41.5% | +49.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $492.16M | at high | |
| 5Y | $492.16M | at high | |
| All | $492.16M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $393.62M | N/A | +25.0% |
| 5Y | $288.74M | +70.5% | |
| All | -$101.01M | +587.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $492.16M | +13.6% | |
| $433.39M | +10.1% | |
| $393.62M | +36.3% | |
| $288.74M | -6.8% | |
| $309.90M | +152.1% |
| Year | Value | Change |
|---|---|---|
| $122.92M | -60.1% | |
| $308.43M | +56.4% | |
| $197.22M | -16.7% | |
| $236.62M | +22.8% | |
| $192.73M | - |
FAQ
What is the current annual working capital of FHI?
As of today, FHI annual working capital is $492.16M
What is 1-year change in FHI annual working capital?
FHI annual working capital is up +13.56% year-over-year
What is 3-year change in FHI annual working capital?
FHI annual working capital is up +70.45% over the past 3 years
How far is FHI annual working capital from its all-time high?
FHI annual working capital is currently at its all-time high
How does FHI annual working capital rank versus sector peers?
FHI annual working capital is higher than 85.47% of companies in Financial Services sector
When is FHI next annual earnings release?
The next annual earnings release for FHI is on
Quarterly Working Capital
$545.94M$10.98M+2.05%
Summary
- Current Value
- As of today, FHI quarterly working capital is $545.94M, up +2.05% on
- Historical Performance
- FHI quarterly working capital is up +18.67% year-over-year, and up +39.50% over the past 3 years
- All-Time High Comparison
- FHI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FHI quarterly working capital is +40.01% above its 3-year low of $389.92M reached on
- Sector Comparison
- FHI quarterly working capital is higher than 87.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $545.94M | +2.0% | +18.7% | +39.5% | +63.0% | |
| Annual Working Capital | $492.16M | – | +13.6% | +70.5% | – | |
| Price | $52.37 | +1.9% | +28.2% | +44.2% | +81.3% | |
| Quarterly Current Assets | $802.34M | +5.5% | +10.9% | +27.3% | +40.9% | |
| Quarterly Current Liabilities | $256.40M | +13.6% | -2.6% | +7.3% | +9.4% | |
| Quarterly Current Ratio | 3.13 | -7.1% | +13.8% | +18.6% | +28.8% | |
| Quarterly Quick Ratio | 3.13 | -7.1% | +13.8% | +18.6% | +28.8% | |
| Quarterly Shareholders Equity | $1.19B | +6.6% | +9.6% | +22.2% | +3.1% | |
| Market Cap | $4B | +1.9% | +21.6% | +25.3% | +41.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $545.94M | at high | |
| 3Y | $545.94M | at high | |
| 5Y | $545.94M | at high | |
| All | $545.94M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $455.58M | +19.8% | |
| 3Y | $389.92M | +40.0% | |
| 5Y | $243.33M | +124.4% | |
| All | -$128.61M | +524.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FHI?
As of today, FHI quarterly working capital is $545.94M
What is FHI quarterly working capital most recent change?
FHI quarterly working capital was up +2.05% on September 30, 2025
What is 1-year change in FHI quarterly working capital?
FHI quarterly working capital is up +18.67% year-over-year
How far is FHI quarterly working capital from its all-time high?
FHI quarterly working capital is currently at its all-time high
How does FHI quarterly working capital rank versus sector peers?
FHI quarterly working capital is higher than 87.48% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FHI Official Website www.federatedhermes.com/us/home.do
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056288/000105628825000030/0001056288-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056288/000105628825000004/0001056288-25-000004-index.htm
- FHI Profile on Yahoo Finance finance.yahoo.com/quote/FHI
- FHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhi