Annual Working Capital:
$415.70K+$899.80K(+185.87%)Summary
- As of today, HBNB annual working capital is $415.70 thousand, with the most recent change of +$899.80 thousand (+185.87%) on December 31, 2024.
- During the last 3 years, HBNB annual working capital has risen by +$661.30 thousand (+269.26%).
- HBNB annual working capital is now at all-time high.
Performance
HBNB Working Capital Chart
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Range
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Quarterly Working Capital:
-$378.50K-$794.20K(-191.05%)Summary
- As of today, HBNB quarterly working capital is -$378.50 thousand, with the most recent change of -$794.20 thousand (-191.05%) on March 1, 2025.
- Over the past year, HBNB quarterly working capital has dropped by -$1.33 million (-139.64%).
- HBNB quarterly working capital is now -139.64% below its all-time high of $954.90 thousand, reached on March 1, 2024.
Performance
HBNB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HBNB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +185.9% | -139.6% |
| 3Y3 Years | +269.3% | - |
| 5Y5 Years | +269.3% | - |
HBNB 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +185.9% | -139.6% | +21.8% |
| 5Y | 5-Year | at high | +185.9% | -139.6% | +21.8% |
| All-Time | All-Time | at high | +185.9% | -139.6% | +21.8% |
HBNB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$378.50K(-191.1%) |
| Dec 2024 | $415.70K | $415.70K(-17.3%) |
| Sep 2024 | - | $502.50K(-21.5%) |
| Jun 2024 | - | $640.20K(-33.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $954.90K(+297.3%) |
| Dec 2023 | -$484.10K(-91.5%) | -$484.10K(-13.2%) |
| Sep 2023 | - | -$427.60K(-69.1%) |
| Dec 2022 | -$252.80K(-2.9%) | -$252.80K |
| Dec 2021 | -$245.60K | - |
FAQ
- What is Hotel101 Global Holdings Corp. annual working capital?
- What is the all-time high annual working capital for Hotel101 Global Holdings Corp.?
- What is Hotel101 Global Holdings Corp. annual working capital year-on-year change?
- What is Hotel101 Global Holdings Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Hotel101 Global Holdings Corp.?
- What is Hotel101 Global Holdings Corp. quarterly working capital year-on-year change?
What is Hotel101 Global Holdings Corp. annual working capital?
The current annual working capital of HBNB is $415.70K
What is the all-time high annual working capital for Hotel101 Global Holdings Corp.?
Hotel101 Global Holdings Corp. all-time high annual working capital is $415.70K
What is Hotel101 Global Holdings Corp. annual working capital year-on-year change?
Over the past year, HBNB annual working capital has changed by +$899.80K (+185.87%)
What is Hotel101 Global Holdings Corp. quarterly working capital?
The current quarterly working capital of HBNB is -$378.50K
What is the all-time high quarterly working capital for Hotel101 Global Holdings Corp.?
Hotel101 Global Holdings Corp. all-time high quarterly working capital is $954.90K
What is Hotel101 Global Holdings Corp. quarterly working capital year-on-year change?
Over the past year, HBNB quarterly working capital has changed by -$1.33M (-139.64%)