Annual Working Capital
$885.65 M
-$455.48 M-33.96%
December 30, 2023
Summary
- As of February 7, 2025, HBI annual working capital is $885.65 million, with the most recent change of -$455.48 million (-33.96%) on December 30, 2023.
- During the last 3 years, HBI annual working capital has fallen by -$419.37 million (-32.14%).
- HBI annual working capital is now -58.69% below its all-time high of $2.14 billion, reached on June 1, 2006.
Performance
HBI Working Capital Chart
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Quarterly Working Capital
$764.24 M
+$44.81 M+6.23%
September 28, 2024
Summary
- As of February 7, 2025, HBI quarterly working capital is $764.24 million, with the most recent change of +$44.81 million (+6.23%) on September 28, 2024.
- Over the past year, HBI quarterly working capital has dropped by -$121.41 million (-13.71%).
- HBI quarterly working capital is now -64.65% below its all-time high of $2.16 billion, reached on March 28, 2020.
Performance
HBI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HBI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.0% | -13.7% |
| 3 y3 years | -32.1% | -48.7% |
| 5 y5 years | -40.8% | -50.0% |
HBI 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 | -34.0% | at low | -48.1% | +6.2% |
| 5 y | 5-year | -39.0% | at low | -64.7% | +6.2% |
| alltime | all time | -58.7% | at low | -64.7% | +6.2% |
Hanesbrands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $764.24 M(+6.2%) |
| Jun 2024 | - | $719.43 M(-16.8%) |
| Mar 2024 | - | $864.27 M(-2.4%) |
| Dec 2023 | $885.65 M(-34.0%) | $885.65 M(-5.8%) |
| Sep 2023 | - | $940.48 M(-19.2%) |
| Jun 2023 | - | $1.16 B(-8.0%) |
| Mar 2023 | - | $1.26 B(-5.7%) |
| Dec 2022 | $1.34 B(+11.7%) | $1.34 B(-8.9%) |
| Sep 2022 | - | $1.47 B(+1.9%) |
| Jun 2022 | - | $1.45 B(+17.4%) |
| Mar 2022 | - | $1.23 B(+2.5%) |
| Dec 2021 | $1.20 B(-8.0%) | $1.20 B(-19.4%) |
| Sep 2021 | - | $1.49 B(+9.2%) |
| Jun 2021 | - | $1.36 B(+6.6%) |
| Mar 2021 | - | $1.28 B(-1.9%) |
| Dec 2020 | $1.31 B(-10.2%) | $1.31 B(-37.1%) |
| Sep 2020 | - | $2.07 B(+2.2%) |
| Jun 2020 | - | $2.03 B(-6.1%) |
| Mar 2020 | - | $2.16 B(+48.8%) |
| Dec 2019 | $1.45 B(-2.9%) | $1.45 B(-5.0%) |
| Sep 2019 | - | $1.53 B(-3.6%) |
| Jun 2019 | - | $1.59 B(+10.2%) |
| Mar 2019 | - | $1.44 B(-3.8%) |
| Dec 2018 | $1.50 B(-6.9%) | $1.50 B(-12.5%) |
| Sep 2018 | - | $1.71 B(-6.3%) |
| Jun 2018 | - | $1.83 B(+6.0%) |
| Mar 2018 | - | $1.72 B(+7.1%) |
| Dec 2017 | $1.61 B(-5.2%) | $1.61 B(-3.4%) |
| Sep 2017 | - | $1.66 B(-7.6%) |
| Jun 2017 | - | $1.80 B(+6.1%) |
| Mar 2017 | - | $1.70 B(+0.0%) |
| Dec 2016 | $1.70 B(+19.9%) | $1.70 B(+0.4%) |
| Sep 2016 | - | $1.69 B(-18.9%) |
| Jun 2016 | - | $2.08 B(+19.1%) |
| Mar 2016 | - | $1.75 B(+23.7%) |
| Dec 2015 | $1.41 B | $1.41 B(-16.5%) |
| Sep 2015 | - | $1.69 B(-5.0%) |
| Jun 2015 | - | $1.78 B(+10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $1.62 B(+51.7%) |
| Dec 2014 | $1.07 B(-14.2%) | $1.07 B(-27.8%) |
| Sep 2014 | - | $1.48 B(+3.2%) |
| Jun 2014 | - | $1.43 B(+1.5%) |
| Mar 2014 | - | $1.41 B(+13.4%) |
| Dec 2013 | $1.24 B(+8.0%) | $1.24 B(-7.4%) |
| Sep 2013 | - | $1.34 B(-1.7%) |
| Jun 2013 | - | $1.37 B(+3.3%) |
| Mar 2013 | - | $1.32 B(+14.8%) |
| Dec 2012 | $1.15 B(-17.6%) | $1.15 B(-7.1%) |
| Sep 2012 | - | $1.24 B(-4.0%) |
| Jun 2012 | - | $1.29 B(-14.5%) |
| Mar 2012 | - | $1.51 B(+8.2%) |
| Dec 2011 | $1.40 B(+6.0%) | $1.40 B(-9.1%) |
| Sep 2011 | - | $1.54 B(+7.6%) |
| Jun 2011 | - | $1.43 B(-4.2%) |
| Mar 2011 | - | $1.49 B(+13.1%) |
| Dec 2010 | $1.32 B(+39.7%) | $1.32 B(+1.6%) |
| Sep 2010 | - | $1.30 B(+5.9%) |
| Jun 2010 | - | $1.22 B(+14.1%) |
| Mar 2010 | - | $1.07 B(+13.7%) |
| Dec 2009 | $943.58 M(-30.7%) | $943.58 M(-15.4%) |
| Sep 2009 | - | $1.11 B(-9.9%) |
| Jun 2009 | - | $1.24 B(+1.3%) |
| Mar 2009 | - | $1.22 B(-10.3%) |
| Dec 2008 | $1.36 B(-3.1%) | $1.36 B(-8.0%) |
| Sep 2008 | - | $1.48 B(-0.9%) |
| Jun 2008 | - | $1.49 B(+3.6%) |
| Mar 2008 | - | $1.44 B(+2.6%) |
| Dec 2007 | $1.41 B(-3.7%) | $1.41 B(+2.0%) |
| Sep 2007 | - | $1.38 B(-7.8%) |
| Jun 2007 | - | $1.49 B(+1.9%) |
| Mar 2007 | - | $1.47 B(-1.7%) |
| Dec 2006 | $1.46 B(-31.9%) | - |
| Sep 2006 | - | $1.49 B |
| Jun 2006 | $2.14 B(+30.3%) | - |
| Jun 2004 | $1.65 B(+68.9%) | - |
| Jun 2003 | $973.99 M | - |
FAQ
- What is Hanesbrands annual working capital?
- What is the all time high annual working capital for Hanesbrands?
- What is Hanesbrands annual working capital year-on-year change?
- What is Hanesbrands quarterly working capital?
- What is the all time high quarterly working capital for Hanesbrands?
- What is Hanesbrands quarterly working capital year-on-year change?
What is Hanesbrands annual working capital?
The current annual working capital of HBI is $885.65 M
What is the all time high annual working capital for Hanesbrands?
Hanesbrands all-time high annual working capital is $2.14 B
What is Hanesbrands annual working capital year-on-year change?
Over the past year, HBI annual working capital has changed by -$455.48 M (-33.96%)
What is Hanesbrands quarterly working capital?
The current quarterly working capital of HBI is $764.24 M
What is the all time high quarterly working capital for Hanesbrands?
Hanesbrands all-time high quarterly working capital is $2.16 B
What is Hanesbrands quarterly working capital year-on-year change?
Over the past year, HBI quarterly working capital has changed by -$121.41 M (-13.71%)