Annual Working Capital
$466.84M$418.81M-47.29%
Summary
- Current Value
- As of today, HBI annual working capital is $466.84M, down -47.29% on
- Historical Performance
- HBI annual working capital is down -61.13% over the past 3 years, and down -67.87% over the past 5 years
- All-Time High Comparison
- HBI annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- HBI annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $466.84M | -47.3% | -61.1% | -67.9% | -50.5% | |
| Quarterly Working Capital | $634.55M | -17.0% | -56.9% | -69.4% | -51.1% | |
| Price | $6.47 | -22.1% | -15.3% | -57.9% | +6.9% | |
| Annual Current Assets | $1.72B | -24.6% | -51.4% | -46.8% | -5.9% | |
| Annual Current Liabilities | $1.25B | -10.2% | -46.4% | -29.5% | +42.0% | |
| Annual Current Ratio | 1.37 | -16.5% | -9.9% | -24.7% | -33.8% | |
| Annual Quick Ratio | 0.68 | -28.4% | -19.1% | -8.1% | -22.7% | |
| Annual Shareholders Equity | $34.01M | -91.9% | -95.2% | -97.3% | -89.8% | |
| Market Cap | $2B | -21.9% | -14.2% | -57.3% | -1.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | N/A |
| 5Y | $1.34B | N/A | |
| All | $1.70B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $466.84M | N/A | |
| 5Y | $466.84M | N/A | |
| All | $466.84M | N/A |
Working Capital History
FAQ
What is the current annual working capital of HBI?
As of today, HBI annual working capital is $466.84M
What is 1-year change in HBI annual working capital?
HBI annual working capital is down -47.29% year-over-year
What is 3-year change in HBI annual working capital?
HBI annual working capital is down -61.13% over the past 3 years
How far is HBI annual working capital from its all-time high?
HBI annual working capital vs all-time high is unknown
When is HBI next annual earnings release?
The next annual earnings release for HBI is on
Quarterly Working Capital
$634.55M$286.00K+0.05%
Summary
- Current Value
- As of today, HBI quarterly working capital is $634.55M, up +0.05% on
- Historical Performance
- HBI quarterly working capital is down -16.97% year-over-year, and down -56.91% over the past 3 years
- All-Time High Comparison
- HBI quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- HBI quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $634.55M | +0.1% | -17.0% | -56.9% | -69.4% | |
| Annual Working Capital | $466.84M | – | -47.3% | -61.1% | -67.9% | |
| Price | $6.47 | -5.8% | -22.1% | -15.3% | -57.9% | |
| Quarterly Current Assets | $1.88B | +0.9% | -19.7% | -47.1% | -54.2% | |
| Quarterly Current Liabilities | $1.24B | +1.4% | -21.0% | -40.2% | -38.7% | |
| Quarterly Current Ratio | 1.51 | -0.7% | +1.3% | -11.7% | -25.3% | |
| Quarterly Quick Ratio | 0.71 | -4.0% | -22.8% | +4.4% | -31.7% | |
| Quarterly Shareholders Equity | $446.44M | +168.3% | +198.9% | -33.9% | -61.2% | |
| Market Cap | $2B | -5.8% | -21.9% | -14.2% | -57.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.55M | N/A | |
| 3Y | $1.34B | N/A | N/A |
| 5Y | $1.49B | N/A | |
| All | $2.16B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $466.84M | N/A | N/A |
| 3Y | $466.84M | N/A | |
| 5Y | $466.84M | N/A | |
| All | $466.84M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HBI?
As of today, HBI quarterly working capital is $634.55M
What is HBI quarterly working capital most recent change?
HBI quarterly working capital was up +0.05% on September 27, 2025
What is 1-year change in HBI quarterly working capital?
HBI quarterly working capital is down -16.97% year-over-year
How far is HBI quarterly working capital from its all-time high?
HBI quarterly working capital vs all-time high is unknown
When is HBI next earnings release?
The next earnings release for HBI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HBI Official Website www.hanes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1359841/000135984125000042/0001359841-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1359841/000135984125000008/0001359841-25-000008-index.htm
- HBI Profile on Yahoo Finance finance.yahoo.com/quote/HBI
- HBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbi