Annual Working Capital
$320.80 M
+$4.20 M+1.33%
September 30, 2024
Summary
- As of February 21, 2025, HI annual working capital is $320.80 million, with the most recent change of +$4.20 million (+1.33%) on September 30, 2024.
- During the last 3 years, HI annual working capital has fallen by -$78.60 million (-19.68%).
- HI annual working capital is now -41.46% below its all-time high of $548.00 million, reached on September 30, 2001.
Performance
HI Working Capital Chart
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Quarterly Working Capital
$373.00 M
+$52.20 M+16.27%
December 31, 2024
Summary
- As of February 21, 2025, HI quarterly working capital is $373.00 million, with the most recent change of +$52.20 million (+16.27%) on December 31, 2024.
- Over the past year, HI quarterly working capital has dropped by -$43.50 million (-10.44%).
- HI quarterly working capital is now -33.26% below its all-time high of $558.90 million, reached on March 31, 2020.
Performance
HI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.3% | -10.4% |
| 3 y3 years | -19.7% | -23.8% |
| 5 y5 years | -26.1% | -23.8% |
HI 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 | -19.7% | +1.3% | -23.8% | +17.8% |
| 5 y | 5-year | -38.0% | +1.3% | -33.3% | +17.8% |
| alltime | all time | -41.5% | +7390.9% | -33.3% | +8577.3% |
Hillenbrand Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $373.00 M(+16.3%) |
| Sep 2024 | $320.80 M(+1.3%) | $320.80 M(-24.3%) |
| Jun 2024 | - | $423.50 M(+1.7%) |
| Mar 2024 | - | $416.50 M(+20.1%) |
| Dec 2023 | - | $346.70 M(+9.5%) |
| Sep 2023 | $316.60 M(-2.6%) | $316.60 M(-21.6%) |
| Jun 2023 | - | $404.00 M(+17.6%) |
| Mar 2023 | - | $343.50 M(-29.8%) |
| Dec 2022 | - | $489.40 M(+50.5%) |
| Sep 2022 | $325.10 M(-18.6%) | $325.10 M(-7.0%) |
| Jun 2022 | - | $349.50 M(-19.8%) |
| Mar 2022 | - | $435.70 M(+11.3%) |
| Dec 2021 | - | $391.60 M(-2.0%) |
| Sep 2021 | $399.40 M(-22.8%) | $399.40 M(-4.5%) |
| Jun 2021 | - | $418.40 M(+5.3%) |
| Mar 2021 | - | $397.30 M(-17.2%) |
| Dec 2020 | - | $479.80 M(-7.3%) |
| Sep 2020 | $517.60 M(+19.3%) | $517.60 M(+8.9%) |
| Jun 2020 | - | $475.50 M(-14.9%) |
| Mar 2020 | - | $558.90 M(+63.3%) |
| Dec 2019 | - | $342.30 M(-21.1%) |
| Sep 2019 | $433.90 M(+449.9%) | $433.90 M(+229.0%) |
| Jun 2019 | - | $131.90 M(-8.8%) |
| Mar 2019 | - | $144.60 M(+40.5%) |
| Dec 2018 | - | $102.90 M(+30.4%) |
| Sep 2018 | $78.90 M(-3.7%) | $78.90 M(-34.3%) |
| Jun 2018 | - | $120.00 M(-19.9%) |
| Mar 2018 | - | $149.90 M(+20.2%) |
| Dec 2017 | - | $124.70 M(+52.3%) |
| Sep 2017 | $81.90 M(-50.8%) | $81.90 M(-52.3%) |
| Jun 2017 | - | $171.80 M(+2.1%) |
| Mar 2017 | - | $168.30 M(-3.8%) |
| Dec 2016 | - | $175.00 M(+5.0%) |
| Sep 2016 | $166.60 M(-16.7%) | $166.60 M(+3.0%) |
| Jun 2016 | - | $161.70 M(-23.0%) |
| Mar 2016 | - | $209.90 M(-4.9%) |
| Dec 2015 | - | $220.70 M(+10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | $199.90 M(+36.3%) | $199.90 M(+2.4%) |
| Jun 2015 | - | $195.30 M(-5.3%) |
| Mar 2015 | - | $206.20 M(-9.4%) |
| Dec 2014 | - | $227.60 M(+55.1%) |
| Sep 2014 | $146.70 M(-15.6%) | $146.70 M(-12.8%) |
| Jun 2014 | - | $168.20 M(+0.1%) |
| Mar 2014 | - | $168.10 M(-7.0%) |
| Dec 2013 | - | $180.70 M(+3.9%) |
| Sep 2013 | $173.90 M(+13.3%) | $173.90 M(-14.0%) |
| Jun 2013 | - | $202.30 M(-0.2%) |
| Mar 2013 | - | $202.70 M(-10.3%) |
| Dec 2012 | - | $226.10 M(+47.3%) |
| Sep 2012 | $153.50 M(-37.1%) | $153.50 M(+8.4%) |
| Jun 2012 | - | $141.60 M(+2112.5%) |
| Mar 2012 | - | $6.40 M(-97.5%) |
| Dec 2011 | - | $259.50 M(+6.4%) |
| Sep 2011 | $243.90 M(+18.2%) | $243.90 M(-22.1%) |
| Jun 2011 | - | $312.90 M(+8.7%) |
| Mar 2011 | - | $287.90 M(+15.3%) |
| Dec 2010 | - | $249.60 M(+20.9%) |
| Sep 2010 | $206.40 M(+110.6%) | $206.40 M(+32.9%) |
| Jun 2010 | - | $155.30 M(+8.9%) |
| Mar 2010 | - | $142.60 M(+16.8%) |
| Dec 2009 | - | $122.10 M(+24.6%) |
| Sep 2009 | $98.00 M(-2327.3%) | $98.00 M(+162.0%) |
| Jun 2009 | - | $37.40 M(+59.1%) |
| Mar 2009 | - | $23.50 M(+142.3%) |
| Dec 2008 | - | $9.70 M(-320.5%) |
| Sep 2008 | -$4.40 M(-104.7%) | -$4.40 M(-393.3%) |
| Jun 2008 | - | $1.50 M(-95.9%) |
| Mar 2008 | - | $36.30 M(-64.9%) |
| Dec 2007 | - | $103.30 M(+9.4%) |
| Sep 2007 | $94.40 M(-0.1%) | $94.40 M |
| Sep 2006 | $94.50 M(-72.3%) | - |
| Sep 2003 | $341.60 M(-16.1%) | - |
| Sep 2002 | $407.00 M(-25.7%) | - |
| Sep 2001 | $548.00 M(+24.0%) | - |
| Sep 2000 | $442.00 M | - |
FAQ
- What is Hillenbrand annual working capital?
- What is the all time high annual working capital for Hillenbrand?
- What is Hillenbrand annual working capital year-on-year change?
- What is Hillenbrand quarterly working capital?
- What is the all time high quarterly working capital for Hillenbrand?
- What is Hillenbrand quarterly working capital year-on-year change?
What is Hillenbrand annual working capital?
The current annual working capital of HI is $320.80 M
What is the all time high annual working capital for Hillenbrand?
Hillenbrand all-time high annual working capital is $548.00 M
What is Hillenbrand annual working capital year-on-year change?
Over the past year, HI annual working capital has changed by +$4.20 M (+1.33%)
What is Hillenbrand quarterly working capital?
The current quarterly working capital of HI is $373.00 M
What is the all time high quarterly working capital for Hillenbrand?
Hillenbrand all-time high quarterly working capital is $558.90 M
What is Hillenbrand quarterly working capital year-on-year change?
Over the past year, HI quarterly working capital has changed by -$43.50 M (-10.44%)