Annual Working Capital
$492.16 M
+$58.77 M+13.56%
December 31, 2024
Summary
- As of February 8, 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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Quarterly Working Capital
$492.16 M
+$32.11 M+6.98%
December 31, 2024
Summary
- As of February 8, 2025, FHI quarterly working capital is $492.16 million, with the most recent change of +$32.11 million (+6.98%) on December 31, 2024.
- Over the past year, FHI quarterly working capital has increased by +$102.24 million (+26.22%).
- FHI quarterly working capital is now -2.96% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.6% | +26.2% |
| 3 y3 years | +70.5% | +26.2% |
| 5 y5 years | +113.5% | +26.2% |
FHI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.5% | -3.0% | +70.5% |
| 5 y | 5-year | at high | +113.5% | -3.0% | +113.5% |
| alltime | all time | at high | +695.9% | -3.0% | +695.9% |
Federated Hermes Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $492.16 M(+13.6%) | $492.16 M(+7.0%) |
| Sep 2024 | - | $460.05 M(+18.0%) |
| Jun 2024 | - | $389.92 M(-23.1%) |
| Mar 2024 | - | $507.16 M(+17.0%) |
| Dec 2023 | $433.39 M(+10.1%) | $433.39 M(-5.0%) |
| Sep 2023 | - | $456.07 M(-0.8%) |
| Jun 2023 | - | $459.85 M(+8.4%) |
| Mar 2023 | - | $424.06 M(+7.7%) |
| Dec 2022 | $393.62 M(+36.3%) | $393.62 M(+0.6%) |
| Sep 2022 | - | $391.35 M(+10.5%) |
| Jun 2022 | - | $354.26 M(-11.6%) |
| Mar 2022 | - | $400.87 M(+38.8%) |
| Dec 2021 | $288.74 M(-6.8%) | $288.74 M(+18.7%) |
| Sep 2021 | - | $243.33 M(-30.7%) |
| Jun 2021 | - | $351.03 M(+9.3%) |
| Mar 2021 | - | $321.01 M(+3.6%) |
| Dec 2020 | $309.90 M(+34.4%) | $309.90 M(-7.5%) |
| Sep 2020 | - | $335.04 M(+23.0%) |
| Jun 2020 | - | $272.40 M(-14.0%) |
| Mar 2020 | - | $316.89 M(+37.4%) |
| Dec 2019 | $230.57 M(+87.6%) | $230.57 M(+1.8%) |
| Sep 2019 | - | $226.50 M(+21.4%) |
| Jun 2019 | - | $186.56 M(+27.2%) |
| Mar 2019 | - | $146.66 M(+19.3%) |
| Dec 2018 | $122.92 M(-60.1%) | $122.92 M(+14.5%) |
| Sep 2018 | - | $107.32 M(-69.3%) |
| Jun 2018 | - | $349.12 M(+2.3%) |
| Mar 2018 | - | $341.38 M(+10.7%) |
| Dec 2017 | $308.43 M(+56.4%) | $308.43 M(+14.3%) |
| Sep 2017 | - | $269.88 M(+8.1%) |
| Jun 2017 | - | $249.70 M(+20.1%) |
| Mar 2017 | - | $207.90 M(+5.4%) |
| Dec 2016 | $197.22 M(-16.7%) | $197.22 M(-29.6%) |
| Sep 2016 | - | $280.16 M(+3.2%) |
| Jun 2016 | - | $271.36 M(+1.6%) |
| Mar 2016 | - | $266.96 M(+12.8%) |
| Dec 2015 | $236.62 M(+22.8%) | $236.62 M(+7.0%) |
| Sep 2015 | - | $221.23 M(-0.5%) |
| Jun 2015 | - | $222.35 M(+6.6%) |
| Mar 2015 | - | $208.54 M(+8.2%) |
| Dec 2014 | $192.73 M(+54.0%) | $192.73 M(-25.2%) |
| Sep 2014 | - | $257.61 M(+35.6%) |
| Jun 2014 | - | $190.00 M(+66.4%) |
| Mar 2014 | - | $114.18 M(-8.7%) |
| Dec 2013 | $125.11 M(+5.2%) | $125.11 M(-42.8%) |
| Sep 2013 | - | $218.64 M(+6.7%) |
| Jun 2013 | - | $204.91 M(-1.8%) |
| Mar 2013 | - | $208.71 M(+75.5%) |
| Dec 2012 | $118.93 M(-36.7%) | $118.93 M(-48.1%) |
| Sep 2012 | - | $228.95 M(-6.2%) |
| Jun 2012 | - | $244.16 M(-8.6%) |
| Mar 2012 | - | $267.02 M(+42.0%) |
| Dec 2011 | $188.03 M | $188.03 M(-31.7%) |
| Sep 2011 | - | $275.38 M(+26.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $217.95 M(-10.5%) |
| Mar 2011 | - | $243.51 M(+34.6%) |
| Dec 2010 | $180.91 M(+449.5%) | $180.91 M(-12.6%) |
| Sep 2010 | - | $207.00 M(+10.7%) |
| Jun 2010 | - | $186.94 M(-366.6%) |
| Mar 2010 | - | -$70.12 M(-313.0%) |
| Dec 2009 | $32.92 M(-139.9%) | $32.92 M(-311.2%) |
| Sep 2009 | - | -$15.59 M(-62.9%) |
| Jun 2009 | - | -$41.97 M(-28.6%) |
| Mar 2009 | - | -$58.75 M(-28.9%) |
| Dec 2008 | -$82.59 M(-252.0%) | -$82.59 M(+102.6%) |
| Sep 2008 | - | -$40.77 M(-147.6%) |
| Jun 2008 | - | $85.71 M(-11.5%) |
| Mar 2008 | - | $96.81 M(+78.1%) |
| Dec 2007 | $54.35 M(-52.8%) | $54.35 M(-10.0%) |
| Sep 2007 | - | $60.41 M(-32.6%) |
| Jun 2007 | - | $89.64 M(-18.1%) |
| Mar 2007 | - | $109.52 M(-5.0%) |
| Dec 2006 | $115.23 M(-56.4%) | $115.23 M(+17.1%) |
| Sep 2006 | - | $98.40 M(-36.1%) |
| Jun 2006 | - | $154.05 M(-18.6%) |
| Mar 2006 | - | $189.25 M(-28.5%) |
| Dec 2005 | $264.55 M(+16.9%) | $264.55 M(+50.7%) |
| Sep 2005 | - | $175.55 M(+31.7%) |
| Jun 2005 | - | $133.32 M(+0.5%) |
| Mar 2005 | - | $132.70 M(-41.3%) |
| Dec 2004 | $226.24 M(>+9900.0%) | $226.24 M(+33.5%) |
| Sep 2004 | - | $169.44 M(+9.1%) |
| Jun 2004 | - | $155.28 M(-26.4%) |
| Mar 2004 | - | $210.96 M(>+9900.0%) |
| Dec 2003 | $483.00 K(-99.5%) | $483.00 K(-99.6%) |
| Sep 2003 | - | $114.73 M(+57.5%) |
| Jun 2003 | - | $72.85 M(+21.1%) |
| Mar 2003 | - | $60.17 M(-36.1%) |
| Dec 2002 | $94.19 M(+351.4%) | $94.19 M(+40.3%) |
| Sep 2002 | - | $67.13 M(+128.9%) |
| Jun 2002 | - | $29.33 M(-368.1%) |
| Mar 2002 | - | -$10.94 M(-152.4%) |
| Dec 2001 | $20.86 M(-90.8%) | $20.86 M(-64.5%) |
| Sep 2001 | - | $58.80 M(+29.0%) |
| Jun 2001 | - | $45.60 M(-75.7%) |
| Mar 2001 | - | $187.88 M(-17.1%) |
| Dec 2000 | $226.64 M(+39.8%) | $226.64 M(+51.0%) |
| Sep 2000 | - | $150.08 M(+11.3%) |
| Jun 2000 | - | $134.81 M(-41.5%) |
| Mar 2000 | - | $230.32 M(+42.1%) |
| Dec 1999 | $162.07 M(-18.6%) | $162.07 M(-10.6%) |
| Sep 1999 | - | $181.30 M(+0.9%) |
| Jun 1999 | - | $179.70 M(-0.1%) |
| Mar 1999 | - | $179.90 M(-9.7%) |
| Dec 1998 | $199.20 M(+454.9%) | $199.20 M(+19.0%) |
| Sep 1998 | - | $167.40 M(+18.7%) |
| Jun 1998 | - | $141.00 M(+83.1%) |
| Mar 1998 | - | $77.00 M |
| Dec 1997 | $35.90 M | - |
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 $492.16 M
What is the all time high annual working capital for Federated Hermes?
Federated Hermes all-time high annual working capital is $492.16 M
What is Federated Hermes annual working capital year-on-year change?
Over the past year, FHI annual working capital has changed by +$58.77 M (+13.56%)
What is Federated Hermes quarterly working capital?
The current quarterly working capital of FHI is $492.16 M
What is the all time high quarterly working capital for Federated Hermes?
Federated Hermes all-time high quarterly working capital is $507.16 M
What is Federated Hermes quarterly working capital year-on-year change?
Over the past year, FHI quarterly working capital has changed by +$102.24 M (+26.22%)