Annual Working Capital
$5.81B$522.00M-8.24%
Summary
- Current Value
- As of today, HAL annual working capital is $5.81B, down -8.24% on
- Historical Performance
- HAL annual working capital is up +3.62% over the past 3 years, and up +14.96% over the past 5 years
- All-Time High Comparison
- HAL annual working capital is currently -64.25% below its historical high of $16.25B set on
- 3-Year Low Comparison
- HAL annual working capital is +3.62% above its 3-year low of $5.61B reached on an earlier date
- Sector Comparison
- HAL annual working capital is higher than 95.93% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.81B | -8.2% | +3.6% | +15.0% | -5.2% | |
| Quarterly Working Capital | $5.81B | -8.2% | +3.6% | +15.0% | -5.2% | |
| Price | $33.95 | +21.4% | -16.3% | +76.5% | -13.4% | |
| Annual Current Assets | $11.40B | -8.0% | +4.1% | +20.3% | +28.3% | |
| Annual Current Liabilities | $5.59B | -7.6% | +4.5% | +26.4% | +102.7% | |
| Annual Current Ratio | 2.04 | -0.5% | -0.5% | -4.7% | -36.6% | |
| Annual Quick Ratio | 1.51 | -1.9% | +0.7% | -6.2% | -40.1% | |
| Annual Shareholders Equity | $10.46B | -0.4% | +31.6% | +110.3% | +0.8% | |
| Market Cap | $29B | +17.7% | -21.9% | +67.8% | -19.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.33B | -8.2% | |
| 5Y | $6.33B | -8.2% | |
| All | $16.25B | -64.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.61B | N/A | +3.6% |
| 5Y | $5.05B | N/A | +15.0% |
| All | $463.30M | +1154.0% |
Working Capital History
FAQ
What is the current annual working capital of HAL?
As of today, HAL annual working capital is $5.81B
What is 1-year change in HAL annual working capital?
HAL annual working capital is down -8.24% year-over-year
What is 3-year change in HAL annual working capital?
HAL annual working capital is up +3.62% over the past 3 years
How far is HAL annual working capital from its all-time high?
HAL annual working capital is currently -64.25% below its historical high of $16.25B set on December 31, 2015
How does HAL annual working capital rank versus sector peers?
HAL annual working capital is higher than 95.93% of companies in Energy sector
When is HAL next annual earnings release?
As of today, the next annual earnings release for HAL has not been scheduled
Quarterly Working Capital
$5.81B$126.00M+2.22%
Summary
- Current Value
- As of today, HAL quarterly working capital is $5.81B, up +2.22% on
- Historical Performance
- HAL quarterly working capital is down -8.24% year-over-year, and up +3.62% over the past 3 years
- All-Time High Comparison
- HAL quarterly working capital is currently -64.25% below its historical high of $16.25B set on
- 3-Year Low Comparison
- HAL quarterly working capital is +3.62% above its 3-year low of $5.61B reached on an earlier date
- Sector Comparison
- HAL quarterly working capital is higher than 96.75% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.81B | +2.2% | -8.2% | +3.6% | +15.0% | |
| Annual Working Capital | $5.81B | – | -8.2% | +3.6% | +15.0% | |
| Price | $33.95 | +24.7% | +21.4% | -16.3% | +76.5% | |
| Quarterly Current Assets | $11.40B | -2.1% | -8.0% | +4.1% | +20.3% | |
| Quarterly Current Liabilities | $5.59B | -6.2% | -7.6% | +4.5% | +26.4% | |
| Quarterly Current Ratio | 2.04 | +4.6% | -0.5% | -0.5% | -4.7% | |
| Quarterly Quick Ratio | 1.51 | +5.6% | -1.9% | +0.7% | -6.2% | |
| Quarterly Shareholders Equity | $10.46B | +2.5% | -0.4% | +31.6% | +110.3% | |
| Market Cap | $29B | +24.7% | +17.7% | -21.9% | +67.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.33B | N/A | -8.2% |
| 3Y | $6.58B | -11.7% | |
| 5Y | $6.58B | -11.7% | |
| All | $16.25B | -64.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.68B | +2.2% | |
| 3Y | $5.61B | N/A | +3.6% |
| 5Y | $5.05B | N/A | +15.0% |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HAL?
As of today, HAL quarterly working capital is $5.81B
What is HAL quarterly working capital most recent change?
HAL quarterly working capital was up +2.22% on December 31, 2025
What is 1-year change in HAL quarterly working capital?
HAL quarterly working capital is down -8.24% year-over-year
How far is HAL quarterly working capital from its all-time high?
HAL quarterly working capital is currently -64.25% below its historical high of $16.25B set on December 31, 2015
How does HAL quarterly working capital rank versus sector peers?
HAL quarterly working capital is higher than 96.75% of companies in Energy sector
When is HAL next earnings release?
The next earnings release for HAL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HAL Official Website www.halliburton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/45012/000004501226000008/0000045012-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/45012/000004501226000008/0000045012-26-000008-index.htm
- HAL Profile on Yahoo Finance finance.yahoo.com/quote/HAL
- HAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hal