Annual Working Capital
-$295.70 K
-$444.30 K-298.99%
31 December 2023
Summary:
HHG Capital annual working capital is currently -$295.70 thousand, with the most recent change of -$444.30 thousand (-298.99%) on 31 December 2023. During the last 3 years, it has fallen by -$302.40 thousand (-4513.43%). HHGC annual working capital is now -140.05% below its all-time high of $738.30 thousand, reached on 31 December 2021.HHGC Working Capital Chart
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Quarterly Working Capital
-$430.10 K
-$134.40 K-45.45%
31 March 2024
Summary:
HHG Capital quarterly working capital is currently -$430.10 thousand, with the most recent change of -$134.40 thousand (-45.45%) on 31 March 2024. Over the past year, it has dropped by -$253.70 thousand (-143.82%). HHGC quarterly working capital is now -100.24% below its all-time high of $177.80 million, reached on 31 December 2020.HHGC Quarterly Working Capital Chart
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HHGC Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -299.0% | -143.8% |
3 y3 years | -4513.4% | -153.1% |
5 y5 years | - | - |
HHGC Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -140.1% | at low | -153.1% | at low |
5 y | 5 years | -140.1% | at low | -100.2% | at low |
alltime | all time | -140.1% | at low | -100.2% | at low |
HHG Capital Working Capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2024 | - | -$430.10 K(+45.5%) |
Dec 2023 | -$295.70 K(-299.0%) | -$295.70 K(+67.6%) |
Sept 2023 | - | -$176.40 K(-6.6%) |
June 2023 | - | -$188.80 K(-548.5%) |
Mar 2023 | - | $42.10 K(-71.7%) |
Dec 2022 | $148.60 K | $148.60 K(-55.2%) |
Sept 2022 | - | $331.90 K(-17.9%) |
Date | Annual | Quarterly |
---|---|---|
June 2022 | - | $404.20 K(-21.2%) |
Mar 2022 | - | $513.10 K(-30.5%) |
Dec 2021 | $738.30 K(>+9900.0%) | $738.30 K(-8.9%) |
Sept 2021 | - | $810.30 K(-2810.0%) |
June 2021 | - | -$29.90 K(+55.7%) |
Mar 2021 | - | -$19.20 K(-100.0%) |
Dec 2020 | $6700.00 | $177.80 M |
FAQ
- What is HHG Capital annual working capital?
- What is the all time high annual working capital for HHG Capital?
- What is HHG Capital annual working capital year-on-year change?
- What is HHG Capital quarterly working capital?
- What is the all time high quarterly working capital for HHG Capital?
- What is HHG Capital quarterly working capital year-on-year change?
What is HHG Capital annual working capital?
The current annual working capital of HHGC is -$295.70 K
What is the all time high annual working capital for HHG Capital?
HHG Capital all-time high annual working capital is $738.30 K
What is HHG Capital annual working capital year-on-year change?
Over the past year, HHGC annual working capital has changed by -$444.30 K (-298.99%)
What is HHG Capital quarterly working capital?
The current quarterly working capital of HHGC is -$430.10 K
What is the all time high quarterly working capital for HHG Capital?
HHG Capital all-time high quarterly working capital is $177.80 M
What is HHG Capital quarterly working capital year-on-year change?
Over the past year, HHGC quarterly working capital has changed by -$253.70 K (-143.82%)