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HDFC Bank Limited (HDB) Working Capital

Annual Working Capital

-$81.45B$1.14B+1.38%

Summary

Current Value
As of today, HDB annual working capital is -$81.45B, up +1.38% on
Historical Performance
HDB annual working capital is down -2.46% over the past 3 years, and down -53.72% over the past 5 years
All-Time High Comparison
HDB annual working capital is currently -22909.94% below its historical high of $357.09M set on
3-Year Low Comparison
HDB annual working capital is +1.38% above its 3-year low of -$82.59B reached on
Sector Comparison
HDB annual working capital is higher than 2.09% of companies in Financial Services sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

HDB Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$81.45B+1.4%-2.5%-53.7%-390.8%
Quarterly Working Capital-
Price$33.39+10.6%-0.9%-8.4%+335.8%
Annual Current Assets$33.34B+8.8%+49.6%+155.2%+360.1%
Annual Current Liabilities$114.79B+1.4%+12.8%+73.8%+381.5%
Annual Current Ratio0.29+7.4%+31.8%+45.0%-3.3%
-
Annual Shareholders Equity$60.67B+11.7%+85.9%+160.3%+1159.9%
Market Cap$171B+11.0%+36.4%+27.7%+620.6%

Working Capital Highs

HDB Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$78.21B-4.2%
5Y-$52.99BN/A-53.7%
All$357.09M>-9999.0%

Working Capital Lows

HDB Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$82.59B+1.4%
5Y-$82.59B+1.4%
All-$82.59B+1.4%

Working Capital History

YearValueChange
-$81.45B+1.4%
-$82.59B-5.6%
-$78.21B+1.6%
-$79.49B-15.9%
-$68.58B-29.4%
-$52.99B-19.0%
YearValueChange
-$44.52B-30.6%
-$34.09B+17.5%
-$41.31B-37.2%
-$30.12B-14.7%
-$26.27B-

FAQ

  • What is the current annual working capital of HDB?

    As of today, HDB annual working capital is -$81.45B

  • What is 1-year change in HDB annual working capital?

    HDB annual working capital is up +1.38% year-over-year

  • What is 3-year change in HDB annual working capital?

    HDB annual working capital is down -2.46% over the past 3 years

  • How far is HDB annual working capital from its all-time high?

    HDB annual working capital is currently -22909.94% below its historical high of $357.09M set on March 1, 2000

  • How does HDB annual working capital rank versus sector peers?

    HDB annual working capital is higher than 2.09% of companies in Financial Services sector

  • When is HDB next annual earnings release?

    As of today, the next annual earnings release for HDB has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. HDB Official Website www.hdfcbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144967/000119312525158718/0001193125-25-158718-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144967/000119312525158722/0001193125-25-158722-index.htm
  4. HDB Profile on Yahoo Finance finance.yahoo.com/quote/HDB
  5. HDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hdb