Annual Working Capital
$1.37 B
+$85.78 M+6.70%
December 31, 2023
Summary
- As of February 7, 2025, HCI annual working capital is $1.37 billion, with the most recent change of +$85.78 million (+6.70%) on December 31, 2023.
- During the last 3 years, HCI annual working capital has risen by +$702.06 million (+105.80%).
- HCI annual working capital is now at all-time high.
Performance
HCI Working Capital Chart
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High & Low
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Quarterly Working Capital
$1.40 B
+$250.38 M+21.83%
September 30, 2024
Summary
- As of February 7, 2025, HCI quarterly working capital is $1.40 billion, with the most recent change of +$250.38 million (+21.83%) on September 30, 2024.
- Over the past year, HCI quarterly working capital has increased by +$31.72 million (+2.32%).
- HCI quarterly working capital is now -23.70% below its all-time high of $1.83 billion, reached on September 30, 2022.
Performance
HCI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.7% | +2.3% |
| 3 y3 years | +105.8% | -23.7% |
| 5 y5 years | +110.5% | +115.1% |
HCI 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 | +70.6% | -23.7% | +77.3% |
| 5 y | 5-year | at high | +128.6% | -23.7% | +133.9% |
| alltime | all time | at high | +4153.2% | -23.7% | +4252.0% |
HCI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.40 B(+21.8%) |
| Jun 2024 | - | $1.15 B(-11.1%) |
| Mar 2024 | - | $1.29 B(-5.6%) |
| Dec 2023 | $1.37 B(+6.7%) | $1.37 B(-5.6%) |
| Sep 2023 | - | $1.45 B(-0.5%) |
| Jun 2023 | - | $1.45 B(-2.2%) |
| Mar 2023 | - | $1.49 B(+16.1%) |
| Dec 2022 | $1.28 B(+59.9%) | $1.28 B(-30.1%) |
| Sep 2022 | - | $1.83 B(+99.4%) |
| Jun 2022 | - | $918.23 M(+16.5%) |
| Mar 2022 | - | $788.20 M(-1.5%) |
| Dec 2021 | $800.58 M(+20.6%) | $800.58 M(+8.9%) |
| Sep 2021 | - | $734.98 M(-6.2%) |
| Jun 2021 | - | $783.31 M(+7.5%) |
| Mar 2021 | - | $728.54 M(+9.8%) |
| Dec 2020 | $663.60 M(+11.1%) | $663.60 M(+1.0%) |
| Sep 2020 | - | $657.20 M(+1.2%) |
| Jun 2020 | - | $649.57 M(+2.9%) |
| Mar 2020 | - | $631.46 M(+5.7%) |
| Dec 2019 | $597.31 M(-7.9%) | $597.31 M(-6.1%) |
| Sep 2019 | - | $636.35 M(+15.5%) |
| Jun 2019 | - | $550.99 M(+2.1%) |
| Mar 2019 | - | $539.47 M(-16.8%) |
| Dec 2018 | $648.64 M(-0.6%) | $648.64 M(+4.1%) |
| Sep 2018 | - | $623.25 M(-5.2%) |
| Jun 2018 | - | $657.42 M(+21.5%) |
| Mar 2018 | - | $541.14 M(-17.1%) |
| Dec 2017 | $652.82 M(+20.1%) | $652.82 M(-27.4%) |
| Sep 2017 | - | $899.32 M(+34.3%) |
| Jun 2017 | - | $669.69 M(+1.1%) |
| Mar 2017 | - | $662.18 M(+21.8%) |
| Dec 2016 | $543.69 M | $543.69 M(-3.2%) |
| Sep 2016 | - | $561.55 M(+0.0%) |
| Jun 2016 | - | $561.30 M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $522.59 M(-2.1%) |
| Dec 2015 | $533.83 M(-0.3%) | $533.83 M(-9.0%) |
| Sep 2015 | - | $586.42 M(-0.5%) |
| Jun 2015 | - | $589.32 M(+11.6%) |
| Mar 2015 | - | $528.13 M(-1.3%) |
| Dec 2014 | $535.18 M(+14.5%) | $535.18 M(+3.8%) |
| Sep 2014 | - | $515.73 M(-2.5%) |
| Jun 2014 | - | $528.96 M(+10.3%) |
| Mar 2014 | - | $479.60 M(+2.6%) |
| Dec 2013 | $467.40 M(+65.2%) | $467.40 M(+18.6%) |
| Sep 2013 | - | $394.11 M(-0.9%) |
| Jun 2013 | - | $397.87 M(+18.3%) |
| Mar 2013 | - | $336.26 M(+18.8%) |
| Dec 2012 | $282.96 M(+76.8%) | $282.96 M(+61.2%) |
| Sep 2012 | - | $175.57 M(-0.2%) |
| Jun 2012 | - | $175.95 M(+49.8%) |
| Mar 2012 | - | $117.45 M(-26.6%) |
| Dec 2011 | $160.04 M(+110.7%) | $160.04 M(+85.0%) |
| Sep 2011 | - | $86.50 M(-11.8%) |
| Jun 2011 | - | $98.06 M(+40.8%) |
| Mar 2011 | - | $69.66 M(-8.3%) |
| Dec 2010 | $75.94 M(+18.3%) | $75.94 M(-26.6%) |
| Sep 2010 | - | $103.50 M(+14.1%) |
| Jun 2010 | - | $90.67 M(+35.4%) |
| Mar 2010 | - | $66.96 M(+4.3%) |
| Dec 2009 | $64.18 M(-36.4%) | $64.18 M(-39.1%) |
| Sep 2009 | - | $105.43 M(-22.3%) |
| Jun 2009 | - | $135.70 M(+8.0%) |
| Mar 2009 | - | $125.62 M(+24.5%) |
| Dec 2008 | $100.90 M(+214.2%) | $100.90 M(+57.8%) |
| Sep 2008 | - | $63.94 M(+16.0%) |
| Jun 2008 | - | $55.11 M(+23.5%) |
| Mar 2008 | - | $44.63 M(+39.0%) |
| Dec 2007 | $32.11 M | $32.11 M |
FAQ
- What is HCI annual working capital?
- What is the all time high annual working capital for HCI?
- What is HCI annual working capital year-on-year change?
- What is HCI quarterly working capital?
- What is the all time high quarterly working capital for HCI?
- What is HCI quarterly working capital year-on-year change?
What is HCI annual working capital?
The current annual working capital of HCI is $1.37 B
What is the all time high annual working capital for HCI?
HCI all-time high annual working capital is $1.37 B
What is HCI annual working capital year-on-year change?
Over the past year, HCI annual working capital has changed by +$85.78 M (+6.70%)
What is HCI quarterly working capital?
The current quarterly working capital of HCI is $1.40 B
What is the all time high quarterly working capital for HCI?
HCI all-time high quarterly working capital is $1.83 B
What is HCI quarterly working capital year-on-year change?
Over the past year, HCI quarterly working capital has changed by +$31.72 M (+2.32%)