Annual Working Capital
$237.00M$389.00M+255.92%
Summary
- Current Value
- As of today, HII annual working capital is $237.00M, up +255.92% on
- Historical Performance
- HII annual working capital is down -34.71% over the past 3 years, and up +325.71% over the past 5 years
- All-Time High Comparison
- HII annual working capital is currently -81.54% below its historical high of $1.28B set on
- 3-Year Low Comparison
- HII annual working capital is +255.92% above its 3-year low of -$152.00M reached on
- Sector Comparison
- HII annual working capital is higher than 64.85% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $237.00M | +255.9% | -34.7% | +325.7% | -30.3% | |
| Quarterly Working Capital | $376.00M | +153.2% | +601.3% | -42.0% | – | |
| Price | $378.47 | +99.5% | +64.5% | +123.8% | – | |
| Annual Current Assets | $3.23B | +12.1% | +15.7% | +80.8% | +100.1% | |
| Annual Current Liabilities | $2.99B | -1.4% | +23.2% | +58.3% | +135.0% | |
| Annual Current Ratio | 1.08 | +13.7% | -6.1% | +14.9% | -15.0% | |
| Annual Quick Ratio | 1.01 | +13.5% | -6.5% | +16.1% | -2.9% | |
| Annual Shareholders Equity | $4.67B | +14.0% | +66.2% | +193.8% | +369.9% | |
| Market Cap | $15B | +100.1% | +61.8% | +116.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $237.00M | at high | |
| 5Y | $363.00M | -34.7% | |
| All | $1.28B | -81.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$152.00M | +255.9% | |
| 5Y | -$152.00M | +255.9% | |
| All | -$152.00M | +255.9% |
Working Capital History
FAQ
What is the current annual working capital of HII?
As of today, HII annual working capital is $237.00M
What is 1-year change in HII annual working capital?
HII annual working capital is up +255.92% year-over-year
What is 3-year change in HII annual working capital?
HII annual working capital is down -34.71% over the past 3 years
How far is HII annual working capital from its all-time high?
HII annual working capital is currently -81.54% below its historical high of $1.28B set on December 31, 2013
How does HII annual working capital rank versus sector peers?
HII annual working capital is higher than 64.85% of companies in Industrials sector
When is HII next annual earnings release?
The next annual earnings release for HII is on
Quarterly Working Capital
$376.00M$153.00M+68.61%
Summary
- Current Value
- As of today, HII quarterly working capital is $376.00M, up +68.61% on
- Historical Performance
- HII quarterly working capital is up +153.18% year-over-year, and up +601.33% over the past 3 years
- All-Time High Comparison
- HII quarterly working capital is currently -71.17% below its historical high of $1.30B set on
- 3-Year Low Comparison
- HII quarterly working capital is +153.18% above its 3-year low of -$707.00M reached on
- Sector Comparison
- HII quarterly working capital is higher than 69.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $376.00M | +68.6% | +153.2% | +601.3% | -42.0% | |
| Annual Working Capital | $237.00M | – | +255.9% | -34.7% | +325.7% | |
| Price | $378.47 | +30.1% | +99.5% | +64.5% | +123.8% | |
| Quarterly Current Assets | $3.08B | +3.5% | +17.1% | +9.3% | +6.8% | |
| Quarterly Current Liabilities | $2.70B | -1.8% | -19.0% | -6.6% | +21.0% | |
| Quarterly Current Ratio | 1.14 | +5.6% | +44.3% | +17.5% | -11.6% | |
| Quarterly Quick Ratio | 1.06 | +6.0% | +45.2% | +16.5% | -13.1% | |
| Quarterly Shareholders Equity | $4.98B | +2.1% | +18.6% | +63.5% | +165.1% | |
| Market Cap | $15B | +30.1% | +100.1% | +61.8% | +116.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.00M | at high | |
| 3Y | $376.00M | at high | |
| 5Y | $376.00M | at high | |
| All | $1.30B | -71.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.00M | +102.2% | |
| 3Y | -$707.00M | +153.2% | |
| 5Y | -$707.00M | +153.2% | |
| All | -$707.00M | +153.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HII?
As of today, HII quarterly working capital is $376.00M
What is HII quarterly working capital most recent change?
HII quarterly working capital was up +68.61% on September 30, 2025
What is 1-year change in HII quarterly working capital?
HII quarterly working capital is up +153.18% year-over-year
How far is HII quarterly working capital from its all-time high?
HII quarterly working capital is currently -71.17% below its historical high of $1.30B set on March 31, 2014
How does HII quarterly working capital rank versus sector peers?
HII quarterly working capital is higher than 69.55% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HII Official Website www.hii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501585/000150158525000112/0001501585-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501585/000150158525000006/0001501585-25-000006-index.htm
- HII Profile on Yahoo Finance finance.yahoo.com/quote/HII
- HII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hii