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Haynes International (HAYN) Working Capital

Annual Working Capital

$462.38 M
+$78.83 M+20.55%

September 30, 2023

Summary

Performance

1-Year Change

+20.55%

3-Year Change

+47.57%

5-Year Change

+52.02%

15-Year Change

+53.89%

HAYN Working Capital Chart

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High & Low

All-time High

$462.38 M
HAYN annual working capital is currently at an all-time high

3-Year Low

$287.39 M
HAYN annual working capital is currently +60.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
HAYN previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

N/A
HAYN next annual earnings announcement has not yet been scheduled

OtherHAYNbalance sheetmetrics:

Annual Book Value

$434.32 M
HAYN annual book value is $434.32 million

Annual Retained Earnings

$165.82 M
HAYN annual retained earnings is $165.82 million

Annual Total Assets

$706.28 M
HAYN annual total assets is $706.28 million

Annual Total Liabilities

$271.96 M
HAYN annual total liabilities is $271.96 million

Quarterly Working Capital

$447.52 M
-$11.73 M-2.55%

June 30, 2024

Summary

Performance

3-Month Change

-2.55%

1-Year Change

+1.86%

3-Year Change

+46.23%

5-Year Change

+45.53%

HAYN Quarterly Working Capital Chart

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High & Low

All-time High

$463.25 M
HAYN quarterly working capital is currently -3.40% below its historical high of $463.25 million

3-Year Low

$285.03 M
HAYN quarterly working capital is currently +57.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HAYN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
HAYN next earnings announcement has not yet been scheduled

OtherHAYNbalance sheetmetrics:

Quarterly Book Value

$452.20 M
HAYN quarterly book value is $452.20 million

Quarterly Retained Earnings

$181.72 M
HAYN quarterly retained earnings is $181.72 million

Quarterly Total Assets

$685.76 M
HAYN quarterly total assets is $685.76 million

Quarterly Total Liabilities

$233.56 M
HAYN quarterly total liabilities is $233.56 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$462.38 M
HAYN annual working capital is $462.38 million

Annual Current Assets

$539.17 M
HAYN annual total current assets is $539.17 million

Annual Current Liabilities

$76.79 M
HAYN annual total current liabilities is $76.79 million

HAYN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.6%+1.9%
3 y3 years+47.6%+46.2%
5 y5 years+52.0%+45.5%

HAYN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-37.8%-3.4%-36.3%
5 y5-yearat high-37.8%-3.4%-36.3%
alltimeall timeat high-118.6%-3.4%-122.8%

Haynes International Working Capital History

DateAnnualQuarterly
Jun 2024
-
$447.52 M(-2.6%)
Mar 2024
-
$459.25 M(-0.9%)
Dec 2023
-
$463.25 M(+0.2%)
Sep 2023
$462.38 M(+20.6%)
$462.38 M(+5.2%)
Jun 2023
-
$439.36 M(-1.0%)
Mar 2023
-
$444.02 M(+8.4%)
Dec 2022
-
$409.61 M(+6.8%)
Sep 2022
$383.54 M(+33.5%)
$383.54 M(+28.2%)
Jun 2022
-
$299.08 M(+2.8%)
Mar 2022
-
$290.94 M(+2.1%)
Dec 2021
-
$285.03 M(-0.8%)
Sep 2021
$287.39 M(-8.3%)
$287.39 M(-6.1%)
Jun 2021
-
$306.05 M(+0.7%)
Mar 2021
-
$304.01 M(-1.2%)
Dec 2020
-
$307.75 M(-1.8%)
Sep 2020
$313.32 M(+0.5%)
$313.32 M(-0.8%)
Jun 2020
-
$315.80 M(-1.5%)
Mar 2020
-
$320.59 M(-0.1%)
Dec 2019
-
$320.75 M(+2.9%)
Sep 2019
$311.79 M(+2.5%)
$311.79 M(+1.4%)
Jun 2019
-
$307.50 M(+1.3%)
Mar 2019
-
$303.59 M(+0.3%)
Dec 2018
-
$302.56 M(-0.5%)
Sep 2018
$304.15 M(+1.2%)
$304.15 M(+1.3%)
Jun 2018
-
$300.34 M(-2.8%)
Mar 2018
-
$308.84 M(+0.2%)
Dec 2017
-
$308.32 M(+2.6%)
Sep 2017
$300.47 M(-3.3%)
$300.47 M(-1.3%)
Jun 2017
-
$304.34 M(-2.3%)
Mar 2017
-
$311.44 M(+1.1%)
Dec 2016
-
$308.20 M(-0.9%)
Sep 2016
$310.87 M(-6.4%)
$310.87 M(-1.5%)
Jun 2016
-
$315.60 M(-1.1%)
Mar 2016
-
$319.26 M(-1.6%)
Dec 2015
-
$324.58 M(-2.2%)
Sep 2015
$332.01 M(+2.9%)
$332.01 M(-0.6%)
Jun 2015
-
$334.11 M(+3.3%)
Mar 2015
-
$323.40 M(-2.7%)
Dec 2014
-
$332.37 M(+3.0%)
Sep 2014
$322.59 M(-7.1%)
$322.59 M(+0.8%)
Jun 2014
-
$319.96 M(+0.0%)
Mar 2014
-
$319.89 M(-3.8%)
Dec 2013
-
$332.40 M(-4.3%)
Sep 2013
$347.21 M(-0.8%)
$347.21 M(+4.3%)
Jun 2013
-
$332.95 M(-1.1%)
Mar 2013
-
$336.62 M(-2.2%)
Dec 2012
-
$344.31 M(-1.6%)
Sep 2012
$350.03 M
$350.03 M(+2.7%)
DateAnnualQuarterly
Jun 2012
-
$340.90 M(+1.6%)
Mar 2012
-
$335.49 M(+4.3%)
Dec 2011
-
$321.56 M(+0.9%)
Sep 2011
$318.76 M(+6.2%)
$318.76 M(+1.0%)
Jun 2011
-
$315.54 M(+2.1%)
Mar 2011
-
$309.04 M(+1.8%)
Dec 2010
-
$303.46 M(+1.1%)
Sep 2010
$300.20 M(-2.2%)
$300.20 M(+1.6%)
Jun 2010
-
$295.37 M(+0.3%)
Mar 2010
-
$294.37 M(-1.6%)
Dec 2009
-
$299.02 M(-2.6%)
Sep 2009
$307.09 M(-7.0%)
$307.09 M(-2.4%)
Jun 2009
-
$314.77 M(-1.7%)
Mar 2009
-
$320.36 M(-1.8%)
Dec 2008
-
$326.20 M(-1.3%)
Sep 2008
$330.36 M(+10.4%)
$330.36 M(+1.2%)
Jun 2008
-
$326.32 M(+1.5%)
Mar 2008
-
$321.34 M(+4.2%)
Dec 2007
-
$308.31 M(+3.0%)
Sep 2007
$299.31 M(+193.8%)
$299.31 M(+7.3%)
Jun 2007
-
$278.96 M(+6.1%)
Mar 2007
-
$262.92 M(+63.2%)
Dec 2006
-
$161.07 M(+58.1%)
Sep 2006
$101.86 M(+71.2%)
$101.86 M(+16.0%)
Jun 2006
-
$87.79 M(+10.4%)
Mar 2006
-
$79.53 M(+21.8%)
Dec 2005
-
$65.28 M(+9.7%)
Sep 2005
$59.49 M(-169.1%)
$59.49 M(-4.7%)
Jun 2005
-
$62.42 M(-161.1%)
Dec 2003
-
-$102.12 M(+18.6%)
Sep 2003
-$86.08 M(-308.8%)
-$86.08 M(-258.4%)
Jun 2003
-
$54.33 M(-1.1%)
Mar 2003
-
$54.92 M(-6.1%)
Dec 2002
-
$58.46 M(-5.1%)
Jun 2002
-
$61.62 M(+8.8%)
Mar 2002
-
$56.64 M(+11.6%)
Dec 2001
-
$50.73 M(+23.6%)
Jun 2001
-
$41.04 M(+4.1%)
Mar 2001
-
$39.45 M(-4.9%)
Dec 2000
-
$41.48 M(+0.6%)
Sep 2000
$41.23 M(-27.2%)
$41.23 M(-11.8%)
Jun 2000
-
$46.75 M(-0.0%)
Mar 2000
-
$46.77 M(+0.0%)
Dec 1999
-
$46.75 M(-17.4%)
Sep 1999
$56.62 M(-15.5%)
$56.62 M
Sep 1998
$66.97 M(+17.4%)
-
Sep 1997
$57.06 M(-0.4%)
-
Sep 1996
$57.31 M(-8.5%)
-
Sep 1995
$62.62 M
-

FAQ

  • What is Haynes International annual working capital?
  • What is the all time high annual working capital for Haynes International?
  • What is Haynes International annual working capital year-on-year change?
  • What is Haynes International quarterly working capital?
  • What is the all time high quarterly working capital for Haynes International?
  • What is Haynes International quarterly working capital year-on-year change?

What is Haynes International annual working capital?

The current annual working capital of HAYN is $462.38 M

What is the all time high annual working capital for Haynes International?

Haynes International all-time high annual working capital is $462.38 M

What is Haynes International annual working capital year-on-year change?

Over the past year, HAYN annual working capital has changed by +$78.83 M (+20.55%)

What is Haynes International quarterly working capital?

The current quarterly working capital of HAYN is $447.52 M

What is the all time high quarterly working capital for Haynes International?

Haynes International all-time high quarterly working capital is $463.25 M

What is Haynes International quarterly working capital year-on-year change?

Over the past year, HAYN quarterly working capital has changed by +$8.16 M (+1.86%)