Annual Working Capital
$841.20M$574.00M+214.82%
Summary
- Current Value
- As of today, HAS annual working capital is $841.20M, up +214.82% on
- Historical Performance
- HAS annual working capital is down -33.88% over the past 3 years, and down -84.68% over the past 5 years
- All-Time High Comparison
- HAS annual working capital is currently -84.68% below its historical high of $5.49B set on
- 3-Year Low Comparison
- HAS annual working capital is +214.82% above its 3-year low of $267.20M reached on
- Sector Comparison
- HAS annual working capital is higher than 82.65% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $841.20M | +214.8% | -33.9% | -84.7% | -31.6% | |
| Quarterly Working Capital | $996.40M | +2.9% | +10.3% | -31.0% | -27.2% | |
| Price | $86.72 | +51.9% | +36.1% | -10.8% | +88.2% | |
| Annual Current Assets | $2.24B | -3.5% | -39.9% | -66.8% | +9.7% | |
| Annual Current Liabilities | $1.40B | -31.9% | -42.9% | +11.5% | +71.8% | |
| Annual Current Ratio | 1.60 | +41.6% | +5.3% | -70.2% | -36.3% | |
| Annual Quick Ratio | 1.40 | +44.3% | +8.5% | -72.1% | -37.8% | |
| Annual Shareholders Equity | $1.16B | +9.0% | -61.7% | -61.4% | -27.4% | |
| Market Cap | $12B | +52.7% | +38.3% | -8.9% | +92.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $841.20M | at high | |
| 5Y | $1.44B | N/A | -41.7% |
| All | $5.49B | -84.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.20M | +214.8% | |
| 5Y | $267.20M | +214.8% | |
| All | $17.93M | +4590.6% |
Working Capital History
FAQ
What is the current annual working capital of HAS?
As of today, HAS annual working capital is $841.20M
What is 1-year change in HAS annual working capital?
HAS annual working capital is up +214.82% year-over-year
What is 3-year change in HAS annual working capital?
HAS annual working capital is down -33.88% over the past 3 years
How far is HAS annual working capital from its all-time high?
HAS annual working capital is currently -84.68% below its historical high of $5.49B set on December 29, 2019
How does HAS annual working capital rank versus sector peers?
HAS annual working capital is higher than 82.65% of companies in Consumer Cyclical sector
When is HAS next annual earnings release?
The next annual earnings release for HAS is on
Quarterly Working Capital
$996.40M$183.00M+22.50%
Summary
- Current Value
- As of today, HAS quarterly working capital is $996.40M, up +22.50% on
- Historical Performance
- HAS quarterly working capital is up +2.85% year-over-year, and up +10.27% over the past 3 years
- All-Time High Comparison
- HAS quarterly working capital is currently -81.85% below its historical high of $5.49B set on
- 3-Year Low Comparison
- HAS quarterly working capital is +390.35% above its 3-year low of $203.20M reached on
- Sector Comparison
- HAS quarterly working capital is higher than 84.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $996.40M | +22.5% | +2.9% | +10.3% | -31.0% | |
| Annual Working Capital | $841.20M | – | +214.8% | -33.9% | -84.7% | |
| Price | $86.72 | +16.2% | +51.9% | +36.1% | -10.8% | |
| Quarterly Current Assets | $2.41B | +18.1% | -20.2% | -26.1% | -35.9% | |
| Quarterly Current Liabilities | $1.41B | +15.1% | -31.1% | -40.0% | -39.0% | |
| Quarterly Current Ratio | 1.70 | +2.4% | +15.7% | +23.2% | +4.9% | |
| Quarterly Quick Ratio | 1.42 | +7.6% | +10.1% | +37.9% | +2.2% | |
| Quarterly Shareholders Equity | $406.40M | +68.6% | -68.4% | -86.3% | -85.3% | |
| Market Cap | $12B | +16.2% | +52.7% | +38.3% | -8.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $996.40M | at high | |
| 3Y | $1.22B | -18.1% | |
| 5Y | $1.57B | -36.6% | |
| All | $5.49B | -81.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.80M | +31.7% | |
| 3Y | $203.20M | +390.4% | |
| 5Y | $203.20M | +390.4% | |
| All | $60.33M | +1551.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HAS?
As of today, HAS quarterly working capital is $996.40M
What is HAS quarterly working capital most recent change?
HAS quarterly working capital was up +22.50% on September 28, 2025
What is 1-year change in HAS quarterly working capital?
HAS quarterly working capital is up +2.85% year-over-year
How far is HAS quarterly working capital from its all-time high?
HAS quarterly working capital is currently -81.85% below its historical high of $5.49B set on December 29, 2019
How does HAS quarterly working capital rank versus sector peers?
HAS quarterly working capital is higher than 84.27% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HAS Official Website shop.hasbro.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46080/000004608025000156/0000046080-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46080/000004608025000027/0000046080-25-000027-index.htm
- HAS Profile on Yahoo Finance finance.yahoo.com/quote/HAS
- HAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/has