Annual Working Capital
$485.06 M
+$105.18 M+27.69%
December 31, 2023
Summary
- As of February 7, 2025, HAYW annual working capital is $485.06 million, with the most recent change of +$105.18 million (+27.69%) on December 31, 2023.
- During the last 3 years, HAYW annual working capital has risen by +$279.30 million (+135.74%).
- HAYW annual working capital is now at all-time high.
Performance
HAYW Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$401.38 M
+$26.60 M+7.10%
September 28, 2024
Summary
- As of February 7, 2025, HAYW quarterly working capital is $401.38 million, with the most recent change of +$26.60 million (+7.10%) on September 28, 2024.
- Over the past year, HAYW quarterly working capital has dropped by -$43.64 million (-9.81%).
- HAYW quarterly working capital is now -20.77% below its all-time high of $506.61 million, reached on March 30, 2024.
Performance
HAYW Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HAYW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.7% | -9.8% |
| 3 y3 years | +135.7% | +5.7% |
| 5 y5 years | +97.7% | +5.7% |
HAYW Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +27.7% | -20.8% | +20.6% |
| 5 y | 5-year | at high | +135.7% | -20.8% | +95.1% |
| alltime | all time | at high | +135.7% | -20.8% | +95.1% |
Hayward Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $401.38 M(+7.1%) |
| Jun 2024 | - | $374.78 M(-26.0%) |
| Mar 2024 | - | $506.61 M(+4.4%) |
| Dec 2023 | $485.06 M(+27.7%) | $485.06 M(+9.0%) |
| Sep 2023 | - | $445.01 M(+3.1%) |
| Jun 2023 | - | $431.67 M(-10.7%) |
| Mar 2023 | - | $483.32 M(+27.2%) |
| Dec 2022 | $379.87 M | $379.87 M(+14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $332.93 M(-16.5%) |
| Jun 2022 | - | $398.76 M(-9.0%) |
| Mar 2022 | - | $438.43 M(-1.8%) |
| Dec 2021 | $446.66 M(+117.1%) | $446.66 M(+8.8%) |
| Sep 2021 | - | $410.67 M(+12.9%) |
| Jun 2021 | - | $363.90 M(+16.1%) |
| Mar 2021 | - | $313.40 M(+52.3%) |
| Dec 2020 | $205.76 M(-16.2%) | $205.76 M |
| Dec 2019 | $245.40 M | - |
FAQ
- What is Hayward Holdings annual working capital?
- What is the all time high annual working capital for Hayward Holdings?
- What is Hayward Holdings annual working capital year-on-year change?
- What is Hayward Holdings quarterly working capital?
- What is the all time high quarterly working capital for Hayward Holdings?
- What is Hayward Holdings quarterly working capital year-on-year change?
What is Hayward Holdings annual working capital?
The current annual working capital of HAYW is $485.06 M
What is the all time high annual working capital for Hayward Holdings?
Hayward Holdings all-time high annual working capital is $485.06 M
What is Hayward Holdings annual working capital year-on-year change?
Over the past year, HAYW annual working capital has changed by +$105.18 M (+27.69%)
What is Hayward Holdings quarterly working capital?
The current quarterly working capital of HAYW is $401.38 M
What is the all time high quarterly working capital for Hayward Holdings?
Hayward Holdings all-time high quarterly working capital is $506.61 M
What is Hayward Holdings quarterly working capital year-on-year change?
Over the past year, HAYW quarterly working capital has changed by -$43.64 M (-9.81%)