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HII Working capital

annual working capital:

$237.00M+$389.00M(+255.92%)
December 31, 2024

Summary

  • As of today (July 1, 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

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quarterly working capital:

$186.00M-$51.00M(-21.52%)
March 31, 2025

Summary

  • As of today (July 1, 2025), HII quarterly working capital is $186.00 million, with the most recent change of -$51.00 million (-21.52%) on March 31, 2025.
  • Over the past year, HII quarterly working capital has increased by +$301.00 million (+261.74%).
  • HII quarterly working capital is now -85.74% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+255.9%+261.7%
3 y3 years-34.7%-49.0%
5 y5 years+325.7%+226.3%

HII Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.7%+255.9%-50.1%+126.3%
5 y5-year-34.7%+255.9%-71.3%+126.3%
alltimeall time-81.5%+255.9%-85.7%+126.3%

HII Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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(-8.6%)
$1.01B(-10.2%)
Sep 2015
-
$1.13B(+1.8%)
Jun 2015
-
$1.10B(-14.7%)
Mar 2015
-
$1.30B(+17.3%)
Dec 2014
$1.10B(-13.9%)
$1.10B(-3.6%)
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
$896.00M(+2.4%)
Sep 2011
-
$875.00M(+8.0%)
Jun 2011
-
$810.00M(+14.4%)
Mar 2011
-
$708.00M

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 $237.00M

What is the all time high annual working capital for Huntington Ingalls Industries?

Huntington Ingalls Industries all-time high annual working capital is $1.28B

What is Huntington Ingalls Industries 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 quarterly working capital?

The current quarterly working capital of HII is $186.00M

What is the all time high quarterly working capital for Huntington Ingalls Industries?

Huntington Ingalls Industries all-time high quarterly working capital is $1.30B

What is Huntington Ingalls Industries quarterly working capital year-on-year change?

Over the past year, HII quarterly working capital has changed by +$301.00M (+261.74%)
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