Annual Working Capital
$25.54 M
-$532.44 M-95.42%
December 31, 2023
Summary
- As of February 7, 2025, HA annual working capital is $25.54 million, with the most recent change of -$532.44 million (-95.42%) on December 31, 2023.
- During the last 3 years, HA annual working capital has fallen by -$88.39 million (-77.58%).
Performance
HA Working Capital Chart
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Quarterly Working Capital
$154.98 M
+$296.26 M+209.69%
June 30, 2024
Summary
- As of February 7, 2025, HA quarterly working capital is $154.98 million, with the most recent change of +$296.26 million (+209.69%) on June 30, 2024.
- Over the past year, HA quarterly working capital has dropped by -$94.60 million (-37.90%).
Performance
HA Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -95.4% | -37.9% |
| 3 y3 years | -77.6% | -85.2% |
| 5 y5 years | +108.5% | +137.5% |
HA 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 | -97.2% | at low | -82.8% | -191.2% |
| 5 y | 5-year | -97.2% | -885.1% | -85.4% | -229.4% |
| alltime | all time | -97.2% | -1278.5% | -85.4% | -366.8% |
Hawaiian Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $154.98 M(-209.7%) |
| Mar 2024 | - | -$141.28 M(-653.2%) |
| Dec 2023 | $25.54 M(-95.4%) | $25.54 M(-86.2%) |
| Sep 2023 | - | $185.31 M(-25.7%) |
| Jun 2023 | - | $249.57 M(-26.6%) |
| Mar 2023 | - | $339.92 M(-39.1%) |
| Dec 2022 | $557.98 M(-38.2%) | $557.98 M(+0.1%) |
| Sep 2022 | - | $557.22 M(-4.5%) |
| Jun 2022 | - | $583.54 M(-18.0%) |
| Mar 2022 | - | $711.98 M(-21.1%) |
| Dec 2021 | $902.89 M(+692.5%) | $902.89 M(-14.9%) |
| Sep 2021 | - | $1.06 B(+1.4%) |
| Jun 2021 | - | $1.05 B(+7.3%) |
| Mar 2021 | - | $974.27 M(+755.2%) |
| Dec 2020 | $113.93 M(-156.8%) | $113.93 M(-44.7%) |
| Sep 2020 | - | $205.88 M(-375.9%) |
| Jun 2020 | - | -$74.62 M(+60.4%) |
| Mar 2020 | - | -$46.52 M(-76.8%) |
| Dec 2019 | -$200.51 M(-33.4%) | -$200.51 M(+42.8%) |
| Sep 2019 | - | -$140.44 M(-66.0%) |
| Jun 2019 | - | -$413.44 M(+0.5%) |
| Mar 2019 | - | -$411.20 M(+36.6%) |
| Dec 2018 | -$300.97 M(+36.3%) | -$300.97 M(+57.8%) |
| Sep 2018 | - | -$190.77 M(-32.2%) |
| Jun 2018 | - | -$281.56 M(+1.9%) |
| Mar 2018 | - | -$276.29 M(+25.1%) |
| Dec 2017 | -$220.88 M(+592.9%) | -$220.88 M(+154.4%) |
| Sep 2017 | - | -$86.82 M(-295.1%) |
| Jun 2017 | - | $44.49 M(-185.8%) |
| Mar 2017 | - | -$51.88 M(+62.7%) |
| Dec 2016 | -$31.88 M(+23.6%) | -$31.88 M(-213.0%) |
| Sep 2016 | - | $28.21 M(-146.9%) |
| Jun 2016 | - | -$60.19 M(+35.0%) |
| Mar 2016 | - | -$44.59 M(+72.9%) |
| Dec 2015 | -$25.79 M(-81.2%) | -$25.79 M(-6.4%) |
| Sep 2015 | - | -$27.56 M(-67.0%) |
| Jun 2015 | - | -$83.55 M(-52.4%) |
| Mar 2015 | - | -$175.60 M(+28.2%) |
| Dec 2014 | -$136.96 M(+159.3%) | -$136.96 M(+43.7%) |
| Sep 2014 | - | -$95.33 M(-26.4%) |
| Jun 2014 | - | -$129.53 M(-25.6%) |
| Mar 2014 | - | -$174.03 M(+229.5%) |
| Dec 2013 | -$52.82 M(-35.5%) | -$52.82 M(-58.0%) |
| Sep 2013 | - | -$125.86 M(-11.9%) |
| Jun 2013 | - | -$142.78 M(+14.4%) |
| Mar 2013 | - | -$124.78 M(+52.3%) |
| Dec 2012 | -$81.93 M(-864.9%) | -$81.93 M(-357.8%) |
| Sep 2012 | - | $31.78 M(-406.5%) |
| Jun 2012 | - | -$10.37 M(+12.0%) |
| Mar 2012 | - | -$9.26 M(-186.4%) |
| Dec 2011 | $10.71 M(-76.7%) | $10.71 M(-216.7%) |
| Sep 2011 | - | -$9.18 M(-63.5%) |
| Jun 2011 | - | -$25.16 M(-150.7%) |
| Mar 2011 | - | $49.59 M(+7.9%) |
| Dec 2010 | $45.97 M(-19.9%) | $45.97 M(-520.9%) |
| Sep 2010 | - | -$10.92 M(-64.6%) |
| Jun 2010 | - | -$30.87 M(+41.9%) |
| Mar 2010 | - | -$21.75 M(-137.9%) |
| Dec 2009 | $57.42 M | $57.42 M(+7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $53.65 M(+100.7%) |
| Jun 2009 | - | $26.73 M(-437.5%) |
| Mar 2009 | - | -$7.92 M(-78.5%) |
| Dec 2008 | -$36.81 M(-28.8%) | -$36.81 M(-5.2%) |
| Sep 2008 | - | -$38.82 M(-39.5%) |
| Jun 2008 | - | -$64.13 M(-48.4%) |
| Mar 2008 | - | -$124.19 M(+140.1%) |
| Dec 2007 | -$51.73 M(-0.1%) | -$51.73 M(+46.3%) |
| Sep 2007 | - | -$35.35 M(-38.6%) |
| Jun 2007 | - | -$57.55 M(+12.3%) |
| Mar 2007 | - | -$51.23 M(-1.0%) |
| Dec 2006 | -$51.76 M(-625.7%) | -$51.76 M(-339.7%) |
| Sep 2006 | - | $21.59 M(+2.9%) |
| Jun 2006 | - | $20.98 M(+225.1%) |
| Mar 2006 | - | $6.45 M(-34.5%) |
| Dec 2005 | $9.85 M(>+9900.0%) | $9.85 M(-71.2%) |
| Sep 2005 | - | $34.23 M(+122.6%) |
| Jun 2005 | - | $15.38 M(-837.5%) |
| Mar 2005 | - | -$2.08 M(<-9900.0%) |
| Dec 2004 | $10.00 K(-100.3%) | $10.00 K(-100.4%) |
| Sep 2004 | - | -$2.42 M(-9.1%) |
| Jun 2004 | - | -$2.66 M(+46.1%) |
| Mar 2004 | - | -$1.82 M(-37.8%) |
| Dec 2003 | -$2.93 M(-97.4%) | -$2.93 M(+23.2%) |
| Sep 2003 | - | -$2.38 M(+28.8%) |
| Jun 2003 | - | -$1.85 M(-96.9%) |
| Mar 2003 | - | -$60.24 M(-47.1%) |
| Dec 2002 | -$113.80 M(+62.5%) | -$113.80 M(-4.9%) |
| Sep 2002 | - | -$119.67 M(+12.4%) |
| Jun 2002 | - | -$106.50 M(+39.9%) |
| Mar 2002 | - | -$76.12 M(+8.7%) |
| Dec 2001 | -$70.04 M(-0.4%) | -$70.04 M(+34.5%) |
| Sep 2001 | - | -$52.08 M(-22.1%) |
| Jun 2001 | - | -$66.85 M(-8.1%) |
| Mar 2001 | - | -$72.78 M(+3.5%) |
| Dec 2000 | -$70.31 M(+3852.4%) | -$70.31 M(+120.1%) |
| Sep 2000 | - | -$31.95 M(+340.5%) |
| Jun 2000 | - | -$7.25 M(-14.8%) |
| Mar 2000 | - | -$8.51 M(+378.2%) |
| Dec 1999 | -$1.78 M(-128.2%) | -$1.78 M(-198.8%) |
| Sep 1999 | - | $1.80 M(-18.2%) |
| Jun 1999 | - | $2.20 M(+29.4%) |
| Mar 1999 | - | $1.70 M(-73.0%) |
| Dec 1998 | $6.30 M(-253.7%) | $6.30 M(-25.0%) |
| Sep 1998 | - | $8.40 M(-389.7%) |
| Jun 1998 | - | -$2.90 M(-65.9%) |
| Mar 1998 | - | -$8.50 M(+107.3%) |
| Dec 1997 | -$4.10 M(-148.8%) | -$4.10 M(-295.2%) |
| Sep 1997 | - | $2.10 M(-34.4%) |
| Jun 1997 | - | $3.20 M(-17.9%) |
| Mar 1997 | - | $3.90 M(-53.6%) |
| Dec 1996 | $8.40 M(-116.2%) | $8.40 M(-64.7%) |
| Sep 1996 | - | $23.80 M(-252.6%) |
| Jun 1996 | - | -$15.60 M(-28.1%) |
| Mar 1996 | - | -$21.70 M(-58.0%) |
| Dec 1995 | -$51.70 M(+12.9%) | -$51.70 M(+11.7%) |
| Sep 1995 | - | -$46.30 M(-11.1%) |
| Jun 1995 | - | -$52.10 M(+4.0%) |
| Mar 1995 | - | -$50.10 M(+9.4%) |
| Dec 1994 | -$45.80 M | -$45.80 M |
FAQ
- What is Hawaiian Holdings annual working capital?
- What is the all time high annual working capital for Hawaiian Holdings?
- What is Hawaiian Holdings annual working capital year-on-year change?
- What is Hawaiian Holdings quarterly working capital?
- What is the all time high quarterly working capital for Hawaiian Holdings?
- What is Hawaiian Holdings quarterly working capital year-on-year change?
What is Hawaiian Holdings annual working capital?
The current annual working capital of HA is $25.54 M
What is the all time high annual working capital for Hawaiian Holdings?
Hawaiian Holdings all-time high annual working capital is $902.89 M
What is Hawaiian Holdings annual working capital year-on-year change?
Over the past year, HA annual working capital has changed by -$532.44 M (-95.42%)
What is Hawaiian Holdings quarterly working capital?
The current quarterly working capital of HA is $154.98 M
What is the all time high quarterly working capital for Hawaiian Holdings?
Hawaiian Holdings all-time high quarterly working capital is $1.06 B
What is Hawaiian Holdings quarterly working capital year-on-year change?
Over the past year, HA quarterly working capital has changed by -$94.60 M (-37.90%)