Annual Working Capital:
$237.00M+$389.00M(+255.92%)Summary
- As of today, HII annual working capital is $237.00 million, with the most recent change of +$389.00 million (+255.92%) on December 31, 2024.
- During the last 3 years, HII annual working capital has fallen by -$126.00 million (-34.71%).
- HII annual working capital is now -81.54% below its all-time high of $1.28 billion, reached on December 31, 2013.
Performance
HII Working Capital Chart
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Range
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Quarterly Working Capital:
$376.00M+$153.00M(+68.61%)Summary
- As of today, HII quarterly working capital is $376.00 million, with the most recent change of +$153.00 million (+68.61%) on September 30, 2025.
- Over the past year, HII quarterly working capital has increased by +$1.08 billion (+153.18%).
- HII quarterly working capital is now -71.17% below its all-time high of $1.30 billion, reached on March 31, 2014.
Performance
HII Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HII Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +255.9% | +153.2% |
| 3Y3 Years | -34.7% | +601.3% |
| 5Y5 Years | +325.7% | -42.0% |
HII 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.7% | +255.9% | at high | +153.2% |
| 5Y | 5-Year | -34.7% | +255.9% | -42.0% | +153.2% |
| All-Time | All-Time | -81.5% | +255.9% | -71.2% | +153.2% |
HII Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $376.00M(+68.6%) |
| Jun 2025 | - | $223.00M(+19.9%) |
| Mar 2025 | - | $186.00M(-21.5%) |
| Dec 2024 | $237.00M(+255.9%) | $237.00M(+133.5%) |
| Sep 2024 | - | -$707.00M(-8.6%) |
| Jun 2024 | - | -$651.00M(-466.1%) |
| Mar 2024 | - | -$115.00M(+24.3%) |
| Dec 2023 | -$152.00M(-2.0%) | -$152.00M(+33.9%) |
| Sep 2023 | - | -$230.00M(-109.1%) |
| Jun 2023 | - | -$110.00M(+4.3%) |
| Mar 2023 | - | -$115.00M(+22.8%) |
| Dec 2022 | -$149.00M(-141.0%) | -$149.00M(-98.7%) |
| Sep 2022 | - | -$75.00M(-120.1%) |
| Jun 2022 | - | $373.00M(+2.2%) |
| Mar 2022 | - | $365.00M(+0.6%) |
| Dec 2021 | $363.00M(+66.5%) | $363.00M(+3.7%) |
| Sep 2021 | - | $350.00M(+80.4%) |
| Jun 2021 | - | $194.00M(+26.8%) |
| Mar 2021 | - | $153.00M(-29.8%) |
| Dec 2020 | $218.00M(+307.6%) | $218.00M(-66.4%) |
| Sep 2020 | - | $648.00M(+3.7%) |
| Jun 2020 | - | $625.00M(+996.5%) |
| Mar 2020 | - | $57.00M(+154.3%) |
| Dec 2019 | -$105.00M(-25.0%) | -$105.00M(-240.0%) |
| Sep 2019 | - | $75.00M(-66.1%) |
| Jun 2019 | - | $221.00M(+681.6%) |
| Mar 2019 | - | -$38.00M(+54.8%) |
| Dec 2018 | -$84.00M | -$84.00M(-136.8%) |
| Sep 2018 | - | $228.00M(-64.5%) |
| Jun 2018 | - | $643.00M(-13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $747.00M(-7.1%) |
| Dec 2017 | $804.00M(+0.6%) | $804.00M(+21.1%) |
| Sep 2017 | - | $664.00M(-15.5%) |
| Jun 2017 | - | $786.00M(-0.5%) |
| Mar 2017 | - | $790.00M(-1.1%) |
| Dec 2016 | $799.00M(-20.9%) | $799.00M(-28.4%) |
| Sep 2016 | - | $1.12B(+5.7%) |
| Jun 2016 | - | $1.06B(+0.8%) |
| Mar 2016 | - | $1.05B(+3.8%) |
| Dec 2015 | $1.01B(-18.2%) | $1.01B(-10.2%) |
| Sep 2015 | - | $1.13B(+1.8%) |
| Jun 2015 | - | $1.10B(-14.7%) |
| Mar 2015 | - | $1.30B(+5.0%) |
| Dec 2014 | $1.23B(-3.9%) | $1.23B(+7.7%) |
| Sep 2014 | - | $1.15B(+8.1%) |
| Jun 2014 | - | $1.06B(-18.7%) |
| Mar 2014 | - | $1.30B(+1.6%) |
| Dec 2013 | $1.28B(+16.7%) | $1.28B(+13.7%) |
| Sep 2013 | - | $1.13B(+7.6%) |
| Jun 2013 | - | $1.05B(-13.6%) |
| Mar 2013 | - | $1.21B(+10.4%) |
| Dec 2012 | $1.10B(+22.8%) | $1.10B(+11.4%) |
| Sep 2012 | - | $987.00M(+3.9%) |
| Jun 2012 | - | $950.00M(+5.1%) |
| Mar 2012 | - | $904.00M(+0.9%) |
| Dec 2011 | $896.00M(+163.5%) | $896.00M(+2.4%) |
| Sep 2011 | - | $875.00M(+8.0%) |
| Jun 2011 | - | $810.00M(+14.4%) |
| Mar 2011 | - | $708.00M |
| Dec 2010 | $340.00M | - |
FAQ
- What is Huntington Ingalls Industries, Inc. annual working capital?
- What is the all-time high annual working capital for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. annual working capital year-on-year change?
- What is Huntington Ingalls Industries, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. quarterly working capital year-on-year change?
What is Huntington Ingalls Industries, Inc. annual working capital?
The current annual working capital of HII is $237.00M
What is the all-time high annual working capital for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high annual working capital is $1.28B
What is Huntington Ingalls Industries, Inc. annual working capital year-on-year change?
Over the past year, HII annual working capital has changed by +$389.00M (+255.92%)
What is Huntington Ingalls Industries, Inc. quarterly working capital?
The current quarterly working capital of HII is $376.00M
What is the all-time high quarterly working capital for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high quarterly working capital is $1.30B
What is Huntington Ingalls Industries, Inc. quarterly working capital year-on-year change?
Over the past year, HII quarterly working capital has changed by +$1.08B (+153.18%)