Annual Working Capital
$35.56 M
+$1.54 M+4.52%
December 31, 2023
Summary
- As of February 7, 2025, HFFG annual working capital is $35.56 million, with the most recent change of +$1.54 million (+4.52%) on December 31, 2023.
- During the last 3 years, HFFG annual working capital has risen by +$16.25 million (+84.09%).
- HFFG annual working capital is now -13.21% below its all-time high of $40.97 million, reached on December 31, 2019.
Performance
HFFG Working Capital Chart
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Quarterly Working Capital
$29.81 M
+$256.00 K+0.87%
September 30, 2024
Summary
- As of February 7, 2025, HFFG quarterly working capital is $29.81 million, with the most recent change of +$256.00 thousand (+0.87%) on September 30, 2024.
- Over the past year, HFFG quarterly working capital has dropped by -$5.04 million (-14.47%).
- HFFG quarterly working capital is now -27.25% below its all-time high of $40.97 million, reached on December 31, 2019.
Performance
HFFG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HFFG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.5% | -14.5% |
| 3 y3 years | +84.1% | +149.2% |
| 5 y5 years | +39.7% | -27.3% |
HFFG 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 | +725.7% | -22.1% | +592.1% |
| 5 y | 5-year | -13.2% | +725.7% | -27.3% | +592.1% |
| alltime | all time | -13.2% | +725.7% | -27.3% | +592.1% |
HF Foods Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $29.81 M(+0.9%) |
| Jun 2024 | - | $29.55 M(-15.2%) |
| Mar 2024 | - | $34.85 M(-2.0%) |
| Dec 2023 | $35.56 M(+4.5%) | $35.56 M(-0.4%) |
| Sep 2023 | - | $35.69 M(+2.8%) |
| Jun 2023 | - | $34.70 M(+1.8%) |
| Mar 2023 | - | $34.08 M(+0.1%) |
| Dec 2022 | $34.03 M(+690.0%) | $34.03 M(-5.4%) |
| Sep 2022 | - | $35.98 M(-6.0%) |
| Jun 2022 | - | $38.27 M(+220.0%) |
| Mar 2022 | - | $11.96 M(+177.7%) |
| Dec 2021 | $4.31 M | $4.31 M(-86.8%) |
| Sep 2021 | - | $32.68 M(+38.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $23.58 M(-4.5%) |
| Mar 2021 | - | $24.69 M(+27.8%) |
| Dec 2020 | $19.32 M(-52.9%) | $19.32 M(+0.1%) |
| Sep 2020 | - | $19.29 M(+7.8%) |
| Jun 2020 | - | $17.89 M(-18.0%) |
| Mar 2020 | - | $21.82 M(-46.7%) |
| Dec 2019 | $40.97 M(+61.0%) | $40.97 M(+139.3%) |
| Sep 2019 | - | $17.12 M(+12.8%) |
| Jun 2019 | - | $15.18 M(-12.9%) |
| Mar 2019 | - | $17.44 M(-31.5%) |
| Dec 2018 | $25.45 M(+132.8%) | $25.45 M(+75.2%) |
| Sep 2018 | - | $14.53 M(+32.9%) |
| Dec 2017 | $10.93 M | $10.93 M |
FAQ
- What is HF Foods annual working capital?
- What is the all time high annual working capital for HF Foods?
- What is HF Foods annual working capital year-on-year change?
- What is HF Foods quarterly working capital?
- What is the all time high quarterly working capital for HF Foods?
- What is HF Foods quarterly working capital year-on-year change?
What is HF Foods annual working capital?
The current annual working capital of HFFG is $35.56 M
What is the all time high annual working capital for HF Foods?
HF Foods all-time high annual working capital is $40.97 M
What is HF Foods annual working capital year-on-year change?
Over the past year, HFFG annual working capital has changed by +$1.54 M (+4.52%)
What is HF Foods quarterly working capital?
The current quarterly working capital of HFFG is $29.81 M
What is the all time high quarterly working capital for HF Foods?
HF Foods all-time high quarterly working capital is $40.97 M
What is HF Foods quarterly working capital year-on-year change?
Over the past year, HFFG quarterly working capital has changed by -$5.04 M (-14.47%)