annual working capital:
$194.66M+$104.27M(+115.35%)Summary
- As of today (September 15, 2025), HDL annual working capital is $194.66 million, with the most recent change of +$104.27 million (+115.35%) on December 31, 2024.
- During the last 3 years, HDL annual working capital has risen by +$584.54 million (+149.93%).
- HDL annual working capital is now at all-time high.
Performance
HDL Working capital Chart
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Highlights
Range
Earnings dates
quarterly working capital:
$198.02M-$1.57M(-0.78%)Summary
- As of today (September 15, 2025), HDL quarterly working capital is $198.02 million, with the most recent change of -$1.57 million (-0.78%) on June 30, 2025.
- Over the past year, HDL quarterly working capital has increased by +$38.41 million (+24.07%).
- HDL quarterly working capital is now -0.78% below its all-time high of $199.58 million, reached on March 31, 2025.
Performance
HDL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HDL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +115.3% | +24.1% |
| 3 y3 years | +149.9% | +385.6% |
| 5 y5 years | +215.5% | - |
HDL 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 | +149.9% | -0.8% | +447.5% |
| 5 y | 5-year | at high | +149.9% | -0.8% | +146.8% |
| alltime | all time | at high | +149.9% | -0.8% | +146.8% |
HDL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $198.02M(-0.8%) |
| Mar 2025 | - | $199.58M(+2.5%) |
| Dec 2024 | $194.66M(+115.4%) | $194.66M(+6.1%) |
| Sep 2024 | - | $183.51M(+15.0%) |
| Jun 2024 | - | $159.60M(+63.8%) |
| Mar 2024 | - | $97.44M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $90.39M(+149.9%) | - |
| Dec 2022 | $36.17M(-109.3%) | $36.17M(-11.3%) |
| Jun 2022 | - | $40.78M(-109.6%) |
| Mar 2022 | - | -$422.77M(+8.4%) |
| Dec 2021 | -$389.88M(+20.3%) | -$389.88M |
| Dec 2020 | -$324.06M(+92.3%) | - |
| Dec 2019 | -$168.53M | - |
FAQ
- What is Super Hi International Holding Ltd. annual working capital?
- What is the all time high annual working capital for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. annual working capital year-on-year change?
- What is Super Hi International Holding Ltd. quarterly working capital?
- What is the all time high quarterly working capital for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. quarterly working capital year-on-year change?
What is Super Hi International Holding Ltd. annual working capital?
The current annual working capital of HDL is $194.66M
What is the all time high annual working capital for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high annual working capital is $194.66M
What is Super Hi International Holding Ltd. annual working capital year-on-year change?
Over the past year, HDL annual working capital has changed by +$104.27M (+115.35%)
What is Super Hi International Holding Ltd. quarterly working capital?
The current quarterly working capital of HDL is $198.02M
What is the all time high quarterly working capital for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high quarterly working capital is $199.58M
What is Super Hi International Holding Ltd. quarterly working capital year-on-year change?
Over the past year, HDL quarterly working capital has changed by +$38.41M (+24.07%)