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Federated Hermes (FHI) Working capital

annual working capital:

$492.16M+$58.77M(+13.56%)
December 31, 2024

Summary

  • As of today (July 3, 2025), FHI annual working capital is $492.16 million, with the most recent change of +$58.77 million (+13.56%) on December 31, 2024.
  • During the last 3 years, FHI annual working capital has risen by +$203.42 million (+70.45%).
  • FHI annual working capital is now at all-time high.

Performance

FHI Working capital Chart

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Highlights

Range

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quarterly working capital:

$455.58M-$36.58M(-7.43%)
March 31, 2025

Summary

  • As of today (July 3, 2025), FHI quarterly working capital is $455.58 million, with the most recent change of -$36.58 million (-7.43%) on March 31, 2025.
  • Over the past year, FHI quarterly working capital has dropped by -$51.58 million (-10.17%).
  • FHI quarterly working capital is now -10.17% below its all-time high of $507.16 million, reached on March 31, 2024.

Performance

FHI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FHI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.6%-10.2%
3 y3 years+70.5%+13.7%
5 y5 years+113.5%+43.8%

FHI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+70.5%-10.2%+28.6%
5 y5-yearat high+113.5%-10.2%+87.2%
alltimeall timeat high+695.9%-10.2%+651.6%

FHI Working capital History

DateAnnualQuarterly
Mar 2025
-
$455.58M(-7.4%)
Dec 2024
$492.16M(+13.6%)
$492.16M(+7.0%)
Sep 2024
-
$460.05M(+18.0%)
Jun 2024
-
$389.92M(-23.1%)
Mar 2024
-
$507.16M(+17.0%)
Dec 2023
$433.39M(+10.1%)
$433.39M(-5.0%)
Sep 2023
-
$456.07M(-0.8%)
Jun 2023
-
$459.85M(+8.4%)
Mar 2023
-
$424.06M(+7.7%)
Dec 2022
$393.62M(+36.3%)
$393.62M(+0.6%)
Sep 2022
-
$391.35M(+10.5%)
Jun 2022
-
$354.26M(-11.6%)
Mar 2022
-
$400.87M(+38.8%)
Dec 2021
$288.74M(-6.8%)
$288.74M(+18.7%)
Sep 2021
-
$243.33M(-30.7%)
Jun 2021
-
$351.03M(+9.3%)
Mar 2021
-
$321.01M(+3.6%)
Dec 2020
$309.90M(+34.4%)
$309.90M(-7.5%)
Sep 2020
-
$335.04M(+23.0%)
Jun 2020
-
$272.40M(-14.0%)
Mar 2020
-
$316.89M(+37.4%)
Dec 2019
$230.57M(+87.6%)
$230.57M(+1.8%)
Sep 2019
-
$226.50M(+21.4%)
Jun 2019
-
$186.56M(+27.2%)
Mar 2019
-
$146.66M(+19.3%)
Dec 2018
$122.92M(-60.1%)
$122.92M(+14.5%)
Sep 2018
-
$107.32M(-69.3%)
Jun 2018
-
$349.12M(+2.3%)
Mar 2018
-
$341.38M(+10.7%)
Dec 2017
$308.43M(+56.4%)
$308.43M(+14.3%)
Sep 2017
-
$269.88M(+8.1%)
Jun 2017
-
$249.70M(+20.1%)
Mar 2017
-
$207.90M(+5.4%)
Dec 2016
$197.22M(-16.7%)
$197.22M(-29.6%)
Sep 2016
-
$280.16M(+3.2%)
Jun 2016
-
$271.36M(+1.6%)
Mar 2016
-
$266.96M(+12.8%)
Dec 2015
$236.62M(+22.8%)
$236.62M(+7.0%)
Sep 2015
-
$221.23M(-0.5%)
Jun 2015
-
$222.35M(+6.6%)
Mar 2015
-
$208.54M(+8.2%)
Dec 2014
$192.73M(+54.0%)
$192.73M(-25.2%)
Sep 2014
-
$257.61M(+35.6%)
Jun 2014
-
$190.00M(+66.4%)
Mar 2014
-
$114.18M(-8.7%)
Dec 2013
$125.11M(+5.2%)
$125.11M(-42.8%)
Sep 2013
-
$218.64M(+6.7%)
Jun 2013
-
$204.91M(-1.8%)
Mar 2013
-
$208.71M(+75.5%)
Dec 2012
$118.93M(-36.7%)
$118.93M(-48.1%)
Sep 2012
-
$228.95M(-6.2%)
Jun 2012
-
$244.16M(-8.6%)
Mar 2012
-
$267.02M(+42.0%)
Dec 2011
$188.03M
$188.03M(-31.7%)
Sep 2011
-
$275.38M(+26.3%)
DateAnnualQuarterly
Jun 2011
-
$217.95M(-10.5%)
Mar 2011
-
$243.51M(+34.6%)
Dec 2010
$180.91M(+449.5%)
$180.91M(-12.6%)
Sep 2010
-
$207.00M(+10.7%)
Jun 2010
-
$186.94M(-366.6%)
Mar 2010
-
-$70.12M(-313.0%)
Dec 2009
$32.92M(-139.9%)
$32.92M(-311.2%)
Sep 2009
-
-$15.59M(-62.9%)
Jun 2009
-
-$41.97M(-28.6%)
Mar 2009
-
-$58.75M(-28.9%)
Dec 2008
-$82.59M(-252.0%)
-$82.59M(+102.6%)
Sep 2008
-
-$40.77M(-147.6%)
Jun 2008
-
$85.71M(-11.5%)
Mar 2008
-
$96.81M(+78.1%)
Dec 2007
$54.35M(-52.8%)
$54.35M(-10.0%)
Sep 2007
-
$60.41M(-32.6%)
Jun 2007
-
$89.64M(-18.1%)
Mar 2007
-
$109.52M(-5.0%)
Dec 2006
$115.23M(-56.4%)
$115.23M(+17.1%)
Sep 2006
-
$98.40M(-36.1%)
Jun 2006
-
$154.05M(-18.6%)
Mar 2006
-
$189.25M(-28.5%)
Dec 2005
$264.55M(+16.9%)
$264.55M(+50.7%)
Sep 2005
-
$175.55M(+31.7%)
Jun 2005
-
$133.32M(+0.5%)
Mar 2005
-
$132.70M(-41.3%)
Dec 2004
$226.24M(>+9900.0%)
$226.24M(+33.5%)
Sep 2004
-
$169.44M(+9.1%)
Jun 2004
-
$155.28M(-26.4%)
Mar 2004
-
$210.96M(>+9900.0%)
Dec 2003
$483.00K(-99.5%)
$483.00K(-99.6%)
Sep 2003
-
$114.73M(+57.5%)
Jun 2003
-
$72.85M(+21.1%)
Mar 2003
-
$60.17M(-36.1%)
Dec 2002
$94.19M(+351.4%)
$94.19M(+40.3%)
Sep 2002
-
$67.13M(+128.9%)
Jun 2002
-
$29.33M(-368.1%)
Mar 2002
-
-$10.94M(-152.4%)
Dec 2001
$20.86M(-90.8%)
$20.86M(-64.5%)
Sep 2001
-
$58.80M(+29.0%)
Jun 2001
-
$45.60M(-75.7%)
Mar 2001
-
$187.88M(-17.1%)
Dec 2000
$226.64M(+39.8%)
$226.64M(+51.0%)
Sep 2000
-
$150.08M(+11.3%)
Jun 2000
-
$134.81M(-41.5%)
Mar 2000
-
$230.32M(+42.1%)
Dec 1999
$162.07M(-18.6%)
$162.07M(-10.6%)
Sep 1999
-
$181.30M(+0.9%)
Jun 1999
-
$179.70M(-0.1%)
Mar 1999
-
$179.90M(-9.7%)
Dec 1998
$199.20M(+454.9%)
$199.20M(+19.0%)
Sep 1998
-
$167.40M(+18.7%)
Jun 1998
-
$141.00M(+83.1%)
Mar 1998
-
$77.00M
Dec 1997
$35.90M
-

FAQ

  • What is Federated Hermes annual working capital?
  • What is the all time high annual working capital for Federated Hermes?
  • What is Federated Hermes annual working capital year-on-year change?
  • What is Federated Hermes quarterly working capital?
  • What is the all time high quarterly working capital for Federated Hermes?
  • What is Federated Hermes quarterly working capital year-on-year change?

What is Federated Hermes annual working capital?

The current annual working capital of FHI is $492.16M

What is the all time high annual working capital for Federated Hermes?

Federated Hermes all-time high annual working capital is $492.16M

What is Federated Hermes annual working capital year-on-year change?

Over the past year, FHI annual working capital has changed by +$58.77M (+13.56%)

What is Federated Hermes quarterly working capital?

The current quarterly working capital of FHI is $455.58M

What is the all time high quarterly working capital for Federated Hermes?

Federated Hermes all-time high quarterly working capital is $507.16M

What is Federated Hermes quarterly working capital year-on-year change?

Over the past year, FHI quarterly working capital has changed by -$51.58M (-10.17%)
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