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Hillenbrand (HI) Working capital

annual working capital:

$320.80M+$4.20M(+1.33%)
September 30, 2024

Summary

  • As of today (May 24, 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:

$507.30M+$134.30M(+36.01%)
March 31, 2025

Summary

  • As of today (May 24, 2025), HI quarterly working capital is $507.30 million, with the most recent change of +$134.30 million (+36.01%) on March 31, 2025.
  • Over the past year, HI quarterly working capital has increased by +$90.80 million (+21.80%).
  • HI quarterly working capital is now -9.23% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.3%+21.8%
3 y3 years-19.7%+16.4%
5 y5 years-26.1%-9.2%

HI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.7%+1.3%at high+60.2%
5 y5-year-38.0%+1.3%-9.2%+60.2%
alltimeall time-41.5%+7390.9%-9.2%>+9999.0%

HI Working capital History

DateAnnualQuarterly
Mar 2025
-
$507.30M(+36.0%)
Dec 2024
-
$373.00M(+16.3%)
Sep 2024
$320.80M(+1.3%)
$320.80M(-24.3%)
Jun 2024
-
$423.50M(+1.7%)
Mar 2024
-
$416.50M(+20.1%)
Dec 2023
-
$346.70M(+9.5%)
Sep 2023
$316.60M(-2.6%)
$316.60M(-21.6%)
Jun 2023
-
$404.00M(+17.6%)
Mar 2023
-
$343.50M(-29.8%)
Dec 2022
-
$489.40M(+50.5%)
Sep 2022
$325.10M(-18.6%)
$325.10M(-7.0%)
Jun 2022
-
$349.50M(-19.8%)
Mar 2022
-
$435.70M(+11.3%)
Dec 2021
-
$391.60M(-2.0%)
Sep 2021
$399.40M(-22.8%)
$399.40M(-4.5%)
Jun 2021
-
$418.40M(+5.3%)
Mar 2021
-
$397.30M(-17.2%)
Dec 2020
-
$479.80M(-7.3%)
Sep 2020
$517.60M(+19.3%)
$517.60M(+8.9%)
Jun 2020
-
$475.50M(-14.9%)
Mar 2020
-
$558.90M(+63.3%)
Dec 2019
-
$342.30M(-21.1%)
Sep 2019
$433.90M(+449.9%)
$433.90M(+229.0%)
Jun 2019
-
$131.90M(-8.8%)
Mar 2019
-
$144.60M(+40.5%)
Dec 2018
-
$102.90M(+30.4%)
Sep 2018
$78.90M(-3.7%)
$78.90M(-34.3%)
Jun 2018
-
$120.00M(-19.9%)
Mar 2018
-
$149.90M(+20.2%)
Dec 2017
-
$124.70M(+52.3%)
Sep 2017
$81.90M(-50.8%)
$81.90M(-52.3%)
Jun 2017
-
$171.80M(+2.1%)
Mar 2017
-
$168.30M(-3.8%)
Dec 2016
-
$175.00M(+5.0%)
Sep 2016
$166.60M(-16.7%)
$166.60M(+3.0%)
Jun 2016
-
$161.70M(-23.0%)
Mar 2016
-
$209.90M(-4.9%)
Dec 2015
-
$220.70M(+10.4%)
DateAnnualQuarterly
Sep 2015
$199.90M(+36.3%)
$199.90M(+2.4%)
Jun 2015
-
$195.30M(-5.3%)
Mar 2015
-
$206.20M(-9.4%)
Dec 2014
-
$227.60M(+55.1%)
Sep 2014
$146.70M(-15.6%)
$146.70M(-12.8%)
Jun 2014
-
$168.20M(+0.1%)
Mar 2014
-
$168.10M(-7.0%)
Dec 2013
-
$180.70M(+3.9%)
Sep 2013
$173.90M(+13.3%)
$173.90M(-14.0%)
Jun 2013
-
$202.30M(-0.2%)
Mar 2013
-
$202.70M(-10.3%)
Dec 2012
-
$226.10M(+47.3%)
Sep 2012
$153.50M(-37.1%)
$153.50M(+8.4%)
Jun 2012
-
$141.60M(+2112.5%)
Mar 2012
-
$6.40M(-97.5%)
Dec 2011
-
$259.50M(+6.4%)
Sep 2011
$243.90M(+18.2%)
$243.90M(-22.1%)
Jun 2011
-
$312.90M(+8.7%)
Mar 2011
-
$287.90M(+15.3%)
Dec 2010
-
$249.60M(+20.9%)
Sep 2010
$206.40M(+110.6%)
$206.40M(+32.9%)
Jun 2010
-
$155.30M(+8.9%)
Mar 2010
-
$142.60M(+16.8%)
Dec 2009
-
$122.10M(+24.6%)
Sep 2009
$98.00M(-2327.3%)
$98.00M(+162.0%)
Jun 2009
-
$37.40M(+59.1%)
Mar 2009
-
$23.50M(+142.3%)
Dec 2008
-
$9.70M(-320.5%)
Sep 2008
-$4.40M(-104.7%)
-$4.40M(-393.3%)
Jun 2008
-
$1.50M(-95.9%)
Mar 2008
-
$36.30M(-64.9%)
Dec 2007
-
$103.30M(+9.4%)
Sep 2007
$94.40M(-0.1%)
$94.40M
Sep 2006
$94.50M(-72.3%)
-
Sep 2003
$341.60M(-16.1%)
-
Sep 2002
$407.00M(-25.7%)
-
Sep 2001
$548.00M(+24.0%)
-
Sep 2000
$442.00M
-

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 $320.80M

What is the all time high annual working capital for Hillenbrand?

Hillenbrand all-time high annual working capital is $548.00M

What is Hillenbrand annual working capital year-on-year change?

Over the past year, HI annual working capital has changed by +$4.20M (+1.33%)

What is Hillenbrand quarterly working capital?

The current quarterly working capital of HI is $507.30M

What is the all time high quarterly working capital for Hillenbrand?

Hillenbrand all-time high quarterly working capital is $558.90M

What is Hillenbrand quarterly working capital year-on-year change?

Over the past year, HI quarterly working capital has changed by +$90.80M (+21.80%)
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