Annual Working Capital
$147.23 M
-$35.95 M-19.63%
December 31, 2023
Summary
- As of February 7, 2025, HBB annual working capital is $147.23 million, with the most recent change of -$35.95 million (-19.63%) on December 31, 2023.
- During the last 3 years, HBB annual working capital has risen by +$10.01 million (+7.29%).
- HBB annual working capital is now -19.63% below its all-time high of $183.18 million, reached on December 31, 2022.
Performance
HBB Working Capital Chart
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Quarterly Working Capital
$91.92 M
+$4.58 M+5.24%
September 30, 2024
Summary
- As of February 7, 2025, HBB quarterly working capital is $91.92 million, with the most recent change of +$4.58 million (+5.24%) on September 30, 2024.
- Over the past year, HBB quarterly working capital has dropped by -$34.67 million (-27.39%).
- HBB quarterly working capital is now -57.67% below its all-time high of $217.16 million, reached on September 30, 2022.
Performance
HBB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HBB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.6% | -27.4% |
| 3 y3 years | +7.3% | -40.4% |
| 5 y5 years | +132.8% | +81.4% |
HBB 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 | -19.6% | at low | -57.7% | +5.2% |
| 5 y | 5-year | -19.6% | +312.0% | -57.7% | +351.5% |
| alltime | all time | -19.6% | +312.0% | -57.7% | +351.5% |
Hamilton Beach Brands Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $91.92 M(+5.2%) |
| Jun 2024 | - | $87.35 M(-35.8%) |
| Mar 2024 | - | $136.10 M(-7.6%) |
| Dec 2023 | $147.23 M(-19.6%) | $147.23 M(+16.3%) |
| Sep 2023 | - | $126.59 M(-0.7%) |
| Jun 2023 | - | $127.49 M(-13.5%) |
| Mar 2023 | - | $147.42 M(-19.5%) |
| Dec 2022 | $183.18 M(+18.8%) | $183.18 M(-15.7%) |
| Sep 2022 | - | $217.16 M(+11.5%) |
| Jun 2022 | - | $194.73 M(+3.9%) |
| Mar 2022 | - | $187.37 M(+21.5%) |
| Dec 2021 | $154.18 M(+12.4%) | $154.18 M(-4.7%) |
| Sep 2021 | - | $161.71 M(+13.3%) |
| Jun 2021 | - | $142.67 M(-4.2%) |
| Mar 2021 | - | $148.96 M(+8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $137.22 M(+284.0%) | $137.22 M(+574.0%) |
| Sep 2020 | - | $20.36 M(-8.3%) |
| Jun 2020 | - | $22.20 M(-56.4%) |
| Mar 2020 | - | $50.91 M(+42.5%) |
| Dec 2019 | $35.73 M(-43.5%) | $35.73 M(-29.5%) |
| Sep 2019 | - | $50.68 M(-10.2%) |
| Jun 2019 | - | $56.45 M(-13.5%) |
| Mar 2019 | - | $65.28 M(+3.2%) |
| Dec 2018 | $63.23 M(+68.0%) | $63.23 M(+24.5%) |
| Sep 2018 | - | $50.79 M(+18.6%) |
| Jun 2018 | - | $42.83 M(+25.8%) |
| Mar 2018 | - | $34.06 M(-9.5%) |
| Dec 2017 | $37.64 M(-39.7%) | $37.64 M(-15.1%) |
| Sep 2017 | - | $44.35 M(-29.0%) |
| Dec 2016 | $62.47 M | $62.47 M |
FAQ
- What is Hamilton Beach Brands Holding annual working capital?
- What is the all time high annual working capital for Hamilton Beach Brands Holding?
- What is Hamilton Beach Brands Holding annual working capital year-on-year change?
- What is Hamilton Beach Brands Holding quarterly working capital?
- What is the all time high quarterly working capital for Hamilton Beach Brands Holding?
- What is Hamilton Beach Brands Holding quarterly working capital year-on-year change?
What is Hamilton Beach Brands Holding annual working capital?
The current annual working capital of HBB is $147.23 M
What is the all time high annual working capital for Hamilton Beach Brands Holding?
Hamilton Beach Brands Holding all-time high annual working capital is $183.18 M
What is Hamilton Beach Brands Holding annual working capital year-on-year change?
Over the past year, HBB annual working capital has changed by -$35.95 M (-19.63%)
What is Hamilton Beach Brands Holding quarterly working capital?
The current quarterly working capital of HBB is $91.92 M
What is the all time high quarterly working capital for Hamilton Beach Brands Holding?
Hamilton Beach Brands Holding all-time high quarterly working capital is $217.16 M
What is Hamilton Beach Brands Holding quarterly working capital year-on-year change?
Over the past year, HBB quarterly working capital has changed by -$34.67 M (-27.39%)