Annual Working Capital
-$294.21M$62.81M-27.14%
Summary
- Current Value
- As of today, HEES annual working capital is -$294.21M, down -27.14% on
- Historical Performance
- HEES annual working capital is down -171.15% over the past 3 years, and down -259.24% over the past 5 years
- All-Time High Comparison
- HEES annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- HEES 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 | -$294.21M | -27.1% | -171.2% | -259.2% | -597.8% | |
| Quarterly Working Capital | $102.15M | -40.6% | -75.0% | +342.8% | +54.4% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $9.94M | -90.1% | -98.3% | -96.6% | -95.5% | |
| Annual Current Liabilities | $304.15M | -8.3% | +72.5% | -18.6% | +89.8% | |
| Annual Current Ratio | 0.03 | -90.0% | -99.1% | -96.2% | -97.8% | |
| Annual Quick Ratio | 0.03 | +200.0% | -99.0% | -94.5% | -96.2% | |
| Annual Shareholders Equity | $785.67M | +14.5% | +159.0% | +155.5% | +181.7% | |
| - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $214.02M | N/A | N/A |
| 5Y | $459.85M | N/A | N/A |
| All | $459.85M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$294.21M | N/A | |
| 5Y | -$294.21M | N/A | |
| All | -$294.21M | N/A |
Working Capital History
FAQ
What is the current annual working capital of HEES?
As of today, HEES annual working capital is -$294.21M
What is 1-year change in HEES annual working capital?
HEES annual working capital is down -27.14% year-over-year
What is 3-year change in HEES annual working capital?
HEES annual working capital is down -171.15% over the past 3 years
How far is HEES annual working capital from its all-time high?
HEES annual working capital vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly Working Capital
$102.15M$396.35M+134.72%
Summary
- Current Value
- As of today, HEES quarterly working capital is $102.15M, up +134.72% on
- Historical Performance
- HEES quarterly working capital is down -40.57% year-over-year, and down -75.04% over the past 3 years
- All-Time High Comparison
- HEES quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $102.15M | +134.7% | -40.6% | -75.0% | +342.8% | |
| Annual Working Capital | -$294.21M | – | -27.1% | -171.2% | -259.2% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $236.19M | +2276.0% | -33.2% | -61.7% | -18.0% | |
| Quarterly Current Liabilities | $134.05M | -55.9% | -26.2% | -35.3% | -59.4% | |
| Quarterly Current Ratio | 1.76 | +5766.7% | -9.7% | -40.9% | +102.3% | |
| Quarterly Quick Ratio | 1.67 | +5466.7% | +20.1% | -32.7% | +203.6% | |
| Quarterly Shareholders Equity | $603.88M | -23.1% | +9.7% | +94.1% | +130.5% | |
| - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.15M | N/A | |
| 3Y | $224.01M | N/A | |
| 5Y | $459.85M | N/A | N/A |
| All | $459.85M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.21M | N/A | N/A |
| 3Y | -$294.21M | N/A | |
| 5Y | -$294.21M | N/A | |
| All | -$294.21M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HEES?
As of today, HEES quarterly working capital is $102.15M
What is HEES quarterly working capital most recent change?
HEES quarterly working capital was up +134.72% on March 31, 2025
What is 1-year change in HEES quarterly working capital?
HEES quarterly working capital is down -40.57% year-over-year
How far is HEES quarterly working capital from its all-time high?
HEES quarterly working capital vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees