Annual Working Capital
$356.86M$111.66M-23.83%
Summary
- Current Value
- As of today, HAE annual working capital is $356.86M, down -23.83% on
- Historical Performance
- HAE annual working capital is up +13.74% over the past 3 years, and up +8.53% over the past 5 years
- All-Time High Comparison
- HAE annual working capital is currently -31.10% below its historical high of $517.91M set on
- 3-Year Low Comparison
- HAE annual working capital is +13.74% above its 3-year low of $313.77M reached on an earlier date
- Sector Comparison
- HAE annual working capital is higher than 80.32% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $356.86M | -23.8% | +13.7% | +8.5% | +43.0% | |
| Quarterly Working Capital | $351.36M | -48.5% | -22.5% | -16.7% | +41.4% | |
| Price | $83.00 | +6.8% | +12.8% | -34.9% | +185.3% | |
| Annual Current Assets | $934.98M | +21.6% | +23.7% | +54.9% | +142.1% | |
| Annual Current Liabilities | $578.11M | +92.5% | +30.7% | +110.4% | +323.5% | |
| Annual Current Ratio | 1.62 | -36.7% | -5.3% | -26.4% | -42.8% | |
| Annual Quick Ratio | 0.99 | -34.0% | -5.7% | -18.2% | -55.8% | |
| Annual Shareholders Equity | $820.84M | -14.5% | +9.5% | +39.8% | +38.4% | |
| Market Cap | $4B | -0.5% | +4.7% | -40.1% | +162.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $517.91M | -31.1% | |
| 5Y | $517.91M | -31.1% | |
| All | $517.91M | -31.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $313.77M | N/A | +13.7% |
| 5Y | $313.77M | +13.7% | |
| All | $29.47M | +1110.9% |
Working Capital History
FAQ
What is the current annual working capital of HAE?
As of today, HAE annual working capital is $356.86M
What is 1-year change in HAE annual working capital?
HAE annual working capital is down -23.83% year-over-year
What is 3-year change in HAE annual working capital?
HAE annual working capital is up +13.74% over the past 3 years
How far is HAE annual working capital from its all-time high?
HAE annual working capital is currently -31.10% below its historical high of $517.91M set on March 1, 2023
How does HAE annual working capital rank versus sector peers?
HAE annual working capital is higher than 80.32% of companies in Healthcare sector
When is HAE next annual earnings release?
As of today, the next annual earnings release for HAE has not been scheduled
Quarterly Working Capital
$351.36M$30.39M-7.96%
Summary
- Current Value
- As of today, HAE quarterly working capital is $351.36M, down -7.96% on
- Historical Performance
- HAE quarterly working capital is down -48.48% year-over-year, and down -22.54% over the past 3 years
- All-Time High Comparison
- HAE quarterly working capital is currently -53.32% below its historical high of $752.64M set on
- 3-Year Low Comparison
- HAE quarterly working capital is at its 3-year low
- Sector Comparison
- HAE quarterly working capital is higher than 79.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $351.36M | -8.0% | -48.5% | -22.5% | -16.7% | |
| Annual Working Capital | $356.86M | – | -23.8% | +13.7% | +8.5% | |
| Price | $83.00 | +68.5% | +6.8% | +12.8% | -34.9% | |
| Quarterly Current Assets | $899.68M | -1.5% | -5.9% | +25.7% | +18.3% | |
| Quarterly Current Liabilities | $548.32M | +3.2% | +100.2% | +109.1% | +62.0% | |
| Quarterly Current Ratio | 1.64 | -4.7% | -53.0% | -39.9% | -27.1% | |
| Quarterly Quick Ratio | 1.03 | -1.0% | -50.7% | -41.5% | -23.1% | |
| Quarterly Shareholders Equity | $849.17M | -3.8% | -3.4% | +16.5% | +27.1% | |
| Market Cap | $4B | +68.7% | -0.5% | +4.7% | -40.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.64M | N/A | -53.3% |
| 3Y | $752.64M | -53.3% | |
| 5Y | $752.64M | -53.3% | |
| All | $752.64M | -53.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $351.36M | at low | |
| 3Y | $351.36M | at low | |
| 5Y | $313.77M | +12.0% | |
| All | $30.20M | +1063.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HAE?
As of today, HAE quarterly working capital is $351.36M
What is HAE quarterly working capital most recent change?
HAE quarterly working capital was down -7.96% on September 27, 2025
What is 1-year change in HAE quarterly working capital?
HAE quarterly working capital is down -48.48% year-over-year
How far is HAE quarterly working capital from its all-time high?
HAE quarterly working capital is currently -53.32% below its historical high of $752.64M set on December 28, 2024
How does HAE quarterly working capital rank versus sector peers?
HAE quarterly working capital is higher than 79.11% of companies in Healthcare sector
When is HAE next earnings release?
The next earnings release for HAE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HAE Official Website www.haemonetics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313143/000031314325000075/0000313143-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313143/000031314325000025/0000313143-25-000025-index.htm
- HAE Profile on Yahoo Finance finance.yahoo.com/quote/HAE
- HAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hae