Annual Working Capital
$246.25M$25.40M-9.35%
Summary
- Current Value
- As of today, HAFN annual working capital is $246.25M, down -9.35% on
- Historical Performance
- HAFN annual working capital is up +806.23% over the past 3 years, and up +1586.18% over the past 5 years
- All-Time High Comparison
- HAFN annual working capital is currently -37.44% below its historical high of $393.63M set on
- 3-Year Low Comparison
- HAFN annual working capital is at its 3-year low
- Sector Comparison
- HAFN annual working capital is higher than 65.71% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $246.25M | -9.3% | +806.2% | +1586.2% | +2194.8% | |
| Quarterly Working Capital | $294.35M | -28.2% | -15.3% | +486.3% | – | |
| Price | $5.72 | +3.1% | – | – | – | |
| Annual Current Assets | $900.08M | -3.5% | +162.4% | +168.8% | +10000.0% | |
| Annual Current Liabilities | $653.83M | -1.1% | +107.0% | +104.2% | +4009.8% | |
| Annual Current Ratio | 1.38 | -2.1% | +26.6% | +31.4% | +430.8% | |
| Annual Quick Ratio | 1.23 | -1.6% | +16.0% | +20.6% | +373.1% | |
| Annual Shareholders Equity | $2.26B | +1.6% | +103.5% | +102.3% | +1976.9% | |
| Market Cap | $3B | +2.3% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $393.63M | N/A | -37.4% |
| 5Y | $393.63M | -37.4% | |
| All | $393.63M | -37.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.25M | at low | |
| 5Y | $27.17M | +806.2% | |
| All | -$89.57M | +374.9% |
Working Capital History
FAQ
What is the current annual working capital of HAFN?
As of today, HAFN annual working capital is $246.25M
What is 1-year change in HAFN annual working capital?
HAFN annual working capital is down -9.35% year-over-year
What is 3-year change in HAFN annual working capital?
HAFN annual working capital is up +806.23% over the past 3 years
How far is HAFN annual working capital from its all-time high?
HAFN annual working capital is currently -37.44% below its historical high of $393.63M set on December 31, 2022
How does HAFN annual working capital rank versus sector peers?
HAFN annual working capital is higher than 65.71% of companies in Industrials sector
When is HAFN next annual earnings release?
As of today, the next annual earnings release for HAFN has not been scheduled
Quarterly Working Capital
$294.35M$142.35M+93.65%
Summary
- Current Value
- As of today, HAFN quarterly working capital is $294.35M, up +93.65% on
- Historical Performance
- HAFN quarterly working capital is down -28.16% year-over-year, and down -15.32% over the past 3 years
- All-Time High Comparison
- HAFN quarterly working capital is currently -37.69% below its historical high of $472.41M set on
- 3-Year Low Comparison
- HAFN quarterly working capital is +93.65% above its 3-year low of $152.00M reached on
- Sector Comparison
- HAFN quarterly working capital is higher than 66.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $294.35M | +93.7% | -28.2% | -15.3% | +486.3% | |
| Annual Working Capital | $246.25M | – | -9.3% | +806.2% | +1586.2% | |
| Price | $5.72 | -3.0% | +3.1% | – | – | |
| Quarterly Current Assets | $863.85M | -3.0% | -13.1% | +4.5% | +163.3% | |
| Quarterly Current Liabilities | $569.50M | -22.9% | -2.4% | +18.8% | +105.0% | |
| Quarterly Current Ratio | 1.52 | +25.6% | -10.6% | -12.1% | +28.8% | |
| Quarterly Quick Ratio | 1.38 | +26.6% | -9.2% | -18.8% | +19.0% | |
| Quarterly Shareholders Equity | $2.33B | +1.3% | -3.7% | +23.6% | +98.6% | |
| Market Cap | $3B | -3.0% | +2.3% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.35M | at high | |
| 3Y | $472.41M | -37.7% | |
| 5Y | $472.41M | -37.7% | |
| All | $472.41M | -37.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.00M | +93.7% | |
| 3Y | $152.00M | +93.7% | |
| 5Y | $27.17M | +983.3% | |
| All | -$21.71M | +1455.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HAFN?
As of today, HAFN quarterly working capital is $294.35M
What is HAFN quarterly working capital most recent change?
HAFN quarterly working capital was up +93.65% on September 1, 2025
What is 1-year change in HAFN quarterly working capital?
HAFN quarterly working capital is down -28.16% year-over-year
How far is HAFN quarterly working capital from its all-time high?
HAFN quarterly working capital is currently -37.69% below its historical high of $472.41M set on March 1, 2023
How does HAFN quarterly working capital rank versus sector peers?
HAFN quarterly working capital is higher than 66.09% of companies in Industrials sector
When is HAFN next earnings release?
As of today, the next earnings release for HAFN has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- HAFN Official Website hafnia.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1815779/000114036125016487/0001140361-25-016487-index.htm
- HAFN Profile on Yahoo Finance finance.yahoo.com/quote/HAFN
- HAFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hafn