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Howard Hughes Holdings (HHH) Working capital

annual working capital:

$1.19B-$496.40M(-29.48%)
December 31, 2024

Summary

  • As of today (June 22, 2025), HHH annual working capital is $1.19 billion, with the most recent change of -$496.40 million (-29.48%) on December 31, 2024.
  • During the last 3 years, HHH annual working capital has risen by +$144.07 million (+13.81%).
  • HHH annual working capital is now -29.48% below its all-time high of $1.68 billion, reached on December 31, 2023.

Performance

HHH Working capital Chart

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quarterly working capital:

$1.15B-$41.15M(-3.46%)
March 31, 2025

Summary

  • As of today (June 22, 2025), HHH quarterly working capital is $1.15 billion, with the most recent change of -$41.15 million (-3.46%) on March 31, 2025.
  • Over the past year, HHH quarterly working capital has dropped by -$98.88 million (-7.94%).
  • HHH quarterly working capital is now -31.92% below its all-time high of $1.68 billion, reached on December 31, 2023.

Performance

HHH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HHH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.5%-7.9%
3 y3 years+13.8%-7.9%
5 y5 years+90.9%-10.4%

HHH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.5%+13.8%-31.9%+12.3%
5 y5-year-29.5%+90.9%-31.9%+12.3%
alltimeall time-29.5%+1150.2%-31.9%+899.2%

HHH Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.15B(-3.5%)
Dec 2024
$1.19B(-29.5%)
$1.19B(+16.4%)
Sep 2024
-
$1.02B(-18.6%)
Jun 2024
-
$1.25B(+0.7%)
Mar 2024
-
$1.25B(-26.1%)
Dec 2023
$1.68B(+27.8%)
$1.68B(+26.7%)
Sep 2023
-
$1.33B(+10.9%)
Jun 2023
-
$1.20B(-2.3%)
Mar 2023
-
$1.23B(-6.9%)
Dec 2022
$1.32B(+26.3%)
$1.32B(-1.1%)
Sep 2022
-
$1.33B(+18.2%)
Jun 2022
-
$1.13B(-9.5%)
Mar 2022
-
$1.25B(+19.3%)
Dec 2021
$1.04B(-22.6%)
-
Dec 2021
-
$1.04B(-34.5%)
Sep 2021
-
$1.59B(+19.9%)
Jun 2021
-
$1.33B(+5.4%)
Mar 2021
-
$1.26B(-6.5%)
Dec 2020
$1.35B(+116.8%)
$1.35B(+8.4%)
Sep 2020
-
$1.24B(-1.2%)
Jun 2020
-
$1.26B(-1.5%)
Mar 2020
-
$1.28B(+105.7%)
Dec 2019
$621.99M(-17.3%)
$621.99M(-28.1%)
Sep 2019
-
$865.67M(+7.2%)
Jun 2019
-
$807.86M(+45.7%)
Mar 2019
-
$554.36M(-26.3%)
Dec 2018
$752.53M(-22.1%)
$752.53M(+24.9%)
Sep 2018
-
$602.43M(-2.9%)
Jun 2018
-
$620.16M(-5.2%)
Mar 2018
-
$653.95M(-32.3%)
DateAnnualQuarterly
Dec 2017
$965.92M(+0.5%)
$965.92M(-12.3%)
Sep 2017
-
$1.10B(+1.0%)
Jun 2017
-
$1.09B(+17.5%)
Mar 2017
-
$928.29M(-3.4%)
Dec 2016
$961.38M(+78.5%)
$961.38M(-21.1%)
Sep 2016
-
$1.22B(+13.1%)
Jun 2016
-
$1.08B(+10.1%)
Mar 2016
-
$979.19M(+81.8%)
Dec 2015
$538.69M(-7.2%)
$538.69M(+14.5%)
Sep 2015
-
$470.46M(-5.1%)
Jun 2015
-
$495.63M(+6.7%)
Mar 2015
-
$464.39M(-20.0%)
Dec 2014
$580.53M(-52.5%)
$580.53M(-50.8%)
Sep 2014
-
$1.18B(+6.1%)
Jun 2014
-
$1.11B(-3.7%)
Mar 2014
-
$1.15B(-5.7%)
Dec 2013
$1.22B(+91.6%)
$1.22B(+118.8%)
Sep 2013
-
$558.92M(-6.0%)
Jun 2013
-
$594.54M(-5.4%)
Mar 2013
-
$628.49M(-1.6%)
Dec 2012
$638.42M(-3.7%)
$638.42M(-14.6%)
Sep 2012
-
$747.33M(+1.7%)
Jun 2012
-
$734.57M(+3.4%)
Mar 2012
-
$710.12M(+7.2%)
Dec 2011
$662.73M(-6.6%)
$662.73M(-17.5%)
Sep 2011
-
$803.61M(+10.2%)
Jun 2011
-
$729.05M(+1.3%)
Mar 2011
-
$719.60M(+1.4%)
Dec 2010
$709.68M(+647.1%)
$709.68M(-594.8%)
Sep 2010
-
-$143.44M(-251.0%)
Dec 2009
$94.99M
$94.99M

FAQ

  • What is Howard Hughes Holdings annual working capital?
  • What is the all time high annual working capital for Howard Hughes Holdings?
  • What is Howard Hughes Holdings annual working capital year-on-year change?
  • What is Howard Hughes Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Howard Hughes Holdings?
  • What is Howard Hughes Holdings quarterly working capital year-on-year change?

What is Howard Hughes Holdings annual working capital?

The current annual working capital of HHH is $1.19B

What is the all time high annual working capital for Howard Hughes Holdings?

Howard Hughes Holdings all-time high annual working capital is $1.68B

What is Howard Hughes Holdings annual working capital year-on-year change?

Over the past year, HHH annual working capital has changed by -$496.40M (-29.48%)

What is Howard Hughes Holdings quarterly working capital?

The current quarterly working capital of HHH is $1.15B

What is the all time high quarterly working capital for Howard Hughes Holdings?

Howard Hughes Holdings all-time high quarterly working capital is $1.68B

What is Howard Hughes Holdings quarterly working capital year-on-year change?

Over the past year, HHH quarterly working capital has changed by -$98.88M (-7.94%)
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