Annual Working Capital:
$492.16M+$58.77M(+13.56%)Summary
- As of today, 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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Range
Earnings dates
Quarterly Working Capital:
$545.94M+$10.98M(+2.05%)Summary
- As of today, FHI quarterly working capital is $545.94 million, with the most recent change of +$10.98 million (+2.05%) on September 30, 2025.
- Over the past year, FHI quarterly working capital has increased by +$85.89 million (+18.67%).
- FHI quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +13.6% | +18.7% |
| 3Y3 Years | +70.5% | +39.5% |
| 5Y5 Years | - | +63.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +70.5% | at high | +40.0% |
| 5Y | 5-Year | at high | +70.5% | at high | +124.4% |
| All-Time | All-Time | at high | +587.3% | at high | +524.5% |
FHI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $545.94M(+2.1%) |
| Jun 2025 | - | $534.95M(+17.4%) |
| 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(-12.5%) |
| Mar 2022 | - | $404.97M(+40.3%) |
| 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(+152.1%) | $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(+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(+20.7%) |
| Dec 2015 | $236.62M(+22.8%) | - |
| 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 | $125.11M(-42.8%) |
| Sep 2013 | - | $218.64M(+6.7%) |
| Jun 2013 | - | $204.91M(-1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $208.71M(+75.5%) |
| Dec 2012 | $118.93M(-33.6%) | $118.93M(-52.0%) |
| Sep 2012 | - | $247.79M(+15.5%) |
| Jun 2012 | - | $214.45M(+4.9%) |
| Mar 2012 | - | $204.48M(+14.1%) |
| Dec 2011 | $179.16M(+12.8%) | $179.16M(+1.2%) |
| Sep 2011 | - | $177.09M(-6.6%) |
| Jun 2011 | - | $189.58M(+1.6%) |
| Mar 2011 | - | $186.69M(+17.5%) |
| Dec 2010 | $158.82M(+1400.6%) | $158.82M(-2.6%) |
| Sep 2010 | - | $163.03M(-3.5%) |
| Jun 2010 | - | $168.96M(+231.4%) |
| Mar 2010 | - | -$128.61M(-168.2%) |
| Dec 2009 | -$12.21M(+87.9%) | - |
| Sep 2009 | - | -$47.96M(+27.8%) |
| Jun 2009 | - | -$66.39M(+23.9%) |
| Mar 2009 | - | -$87.23M(-35.5%) |
| Dec 2008 | -$101.01M(-342.1%) | - |
| Sep 2008 | - | -$64.40M(-240.5%) |
| Jun 2008 | - | $45.84M(-36.8%) |
| Mar 2008 | - | $72.49M(+964.3%) |
| Dec 2007 | $41.72M(-76.8%) | - |
| Sep 2007 | - | $6.81M(-75.1%) |
| Jun 2007 | - | $27.40M(-45.7%) |
| Mar 2007 | - | $50.46M(-11.8%) |
| Sep 2006 | - | $57.20M(-60.6%) |
| Jun 2006 | - | $145.19M(-21.8%) |
| Mar 2006 | - | $185.61M(+455.1%) |
| Dec 2005 | $180.12M(+22.4%) | - |
| Dec 2004 | $147.13M(-8.6%) | - |
| Dec 2003 | $160.93M(+75.4%) | - |
| Dec 2002 | $91.77M(+3378.6%) | - |
| Jun 2002 | - | $33.44M(+838.4%) |
| Mar 2002 | - | -$4.53M(-106.9%) |
| Dec 2001 | -$2.80M(-101.7%) | - |
| Sep 2001 | - | $65.53M(+33.9%) |
| Jun 2001 | - | $48.95M(-73.9%) |
| Mar 2001 | - | $187.88M(-17.1%) |
| Dec 2000 | $169.03M(+0.2%) | $226.64M(+51.0%) |
| Sep 2000 | - | $150.08M(+11.3%) |
| Jun 2000 | - | $134.81M(-41.5%) |
| Mar 2000 | - | $230.32M(+42.1%) |
| Dec 1999 | $168.68M(+7.0%) | $162.07M(-10.6%) |
| Sep 1999 | - | $181.30M(+0.9%) |
| Jun 1999 | - | $179.70M(-0.1%) |
| Mar 1999 | - | $179.90M(-9.7%) |
| Dec 1998 | $157.57M(+338.9%) | $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, Inc. annual working capital?
- What is the all-time high annual working capital for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. annual working capital year-on-year change?
- What is Federated Hermes, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. quarterly working capital year-on-year change?
What is Federated Hermes, Inc. 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, Inc.?
Federated Hermes, Inc. all-time high annual working capital is $492.16M
What is Federated Hermes, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of FHI is $545.94M
What is the all-time high quarterly working capital for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high quarterly working capital is $545.94M
What is Federated Hermes, Inc. quarterly working capital year-on-year change?
Over the past year, FHI quarterly working capital has changed by +$85.89M (+18.67%)