Annual Working Capital
$237.00 M
+$389.00 M+255.92%
December 31, 2024
Summary
- As of February 24, 2025, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$237.00 M
+$944.00 M+133.52%
December 31, 2024
Summary
- As of February 24, 2025, HII quarterly working capital is $237.00 million, with the most recent change of +$944.00 million (+133.52%) on December 31, 2024.
- Over the past year, HII quarterly working capital has stayed the same.
- HII quarterly working capital is now -81.83% below its all-time high of $1.30 billion, reached on March 31, 2014.
Performance
HII Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HII Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +255.9% | 0.0% |
| 3 y3 years | -34.7% | 0.0% |
| 5 y5 years | +325.7% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.7% | +255.9% | -36.5% | +133.5% |
| 5 y | 5-year | -34.7% | +255.9% | -63.4% | +133.5% |
| alltime | all time | -81.5% | +255.9% | -81.8% | +133.5% |
Huntington Ingalls Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $237.00 M(-255.9%) | $237.00 M(-133.5%) |
| Sep 2024 | - | -$707.00 M(+8.6%) |
| Jun 2024 | - | -$651.00 M(+466.1%) |
| Mar 2024 | - | -$115.00 M(-24.3%) |
| Dec 2023 | -$152.00 M(+2.0%) | -$152.00 M(-33.9%) |
| Sep 2023 | - | -$230.00 M(+109.1%) |
| Jun 2023 | - | -$110.00 M(-4.3%) |
| Mar 2023 | - | -$115.00 M(-22.8%) |
| Dec 2022 | -$149.00 M(-141.0%) | -$149.00 M(+98.7%) |
| Sep 2022 | - | -$75.00 M(-120.1%) |
| Jun 2022 | - | $373.00 M(+2.2%) |
| Mar 2022 | - | $365.00 M(+0.6%) |
| Dec 2021 | $363.00 M(+66.5%) | $363.00 M(+3.7%) |
| Sep 2021 | - | $350.00 M(+80.4%) |
| Jun 2021 | - | $194.00 M(+26.8%) |
| Mar 2021 | - | $153.00 M(-29.8%) |
| Dec 2020 | $218.00 M(-307.6%) | $218.00 M(-66.4%) |
| Sep 2020 | - | $648.00 M(+3.7%) |
| Jun 2020 | - | $625.00 M(+996.5%) |
| Mar 2020 | - | $57.00 M(-154.3%) |
| Dec 2019 | -$105.00 M(+25.0%) | -$105.00 M(-240.0%) |
| Sep 2019 | - | $75.00 M(-66.1%) |
| Jun 2019 | - | $221.00 M(-681.6%) |
| Mar 2019 | - | -$38.00 M(-54.8%) |
| Dec 2018 | -$84.00 M(-110.4%) | -$84.00 M(-136.8%) |
| Sep 2018 | - | $228.00 M(-64.5%) |
| Jun 2018 | - | $643.00 M(-13.9%) |
| Mar 2018 | - | $747.00 M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $804.00 M(+0.6%) | $804.00 M(+21.1%) |
| Sep 2017 | - | $664.00 M(-15.5%) |
| Jun 2017 | - | $786.00 M(-0.5%) |
| Mar 2017 | - | $790.00 M(-1.1%) |
| Dec 2016 | $799.00 M(-20.9%) | $799.00 M(-28.4%) |
| Sep 2016 | - | $1.12 B(+5.7%) |
| Jun 2016 | - | $1.06 B(+0.8%) |
| Mar 2016 | - | $1.05 B(+3.8%) |
| Dec 2015 | $1.01 B(-8.6%) | $1.01 B(-10.2%) |
| Sep 2015 | - | $1.13 B(+1.8%) |
| Jun 2015 | - | $1.10 B(-14.7%) |
| Mar 2015 | - | $1.30 B(+17.3%) |
| Dec 2014 | $1.10 B(-13.9%) | $1.10 B(-3.6%) |
| Sep 2014 | - | $1.15 B(+8.1%) |
| Jun 2014 | - | $1.06 B(-18.7%) |
| Mar 2014 | - | $1.30 B(+1.6%) |
| Dec 2013 | $1.28 B(+16.7%) | $1.28 B(+13.7%) |
| Sep 2013 | - | $1.13 B(+7.6%) |
| Jun 2013 | - | $1.05 B(-13.6%) |
| Mar 2013 | - | $1.21 B(+10.4%) |
| Dec 2012 | $1.10 B(+22.8%) | $1.10 B(+11.4%) |
| Sep 2012 | - | $987.00 M(+3.9%) |
| Jun 2012 | - | $950.00 M(+5.1%) |
| Mar 2012 | - | $904.00 M(+0.9%) |
| Dec 2011 | $896.00 M | $896.00 M(+2.4%) |
| Sep 2011 | - | $875.00 M(+8.0%) |
| Jun 2011 | - | $810.00 M(+14.4%) |
| Mar 2011 | - | $708.00 M |
FAQ
- What is Huntington Ingalls Industries annual working capital?
- What is the all time high annual working capital for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries annual working capital year-on-year change?
- What is Huntington Ingalls Industries quarterly working capital?
- What is the all time high quarterly working capital for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries quarterly working capital year-on-year change?
What is Huntington Ingalls Industries annual working capital?
The current annual working capital of HII is $237.00 M
What is the all time high annual working capital for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high annual working capital is $1.28 B
What is Huntington Ingalls Industries annual working capital year-on-year change?
Over the past year, HII annual working capital has changed by +$389.00 M (+255.92%)
What is Huntington Ingalls Industries quarterly working capital?
The current quarterly working capital of HII is $237.00 M
What is the all time high quarterly working capital for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high quarterly working capital is $1.30 B
What is Huntington Ingalls Industries quarterly working capital year-on-year change?
Over the past year, HII quarterly working capital has changed by $0.00 (0.00%)