Annual Working Capital
$174.46M$2.12M-1.20%
Summary
- Current Value
- As of today, HIMS annual working capital is $174.46M, down -1.20% on
- Historical Performance
- HIMS annual working capital is down -8.51% over the past 3 years, and up +256.16% over the past 5 years
- All-Time High Comparison
- HIMS annual working capital is currently -8.51% below its historical high of $190.68M set on
- 3-Year Low Comparison
- HIMS annual working capital is +3.44% above its 3-year low of $168.65M reached on an earlier date
- Sector Comparison
- HIMS annual working capital is higher than 69.11% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $174.46M | -1.2% | -8.5% | +256.2% | +256.2% | |
| Quarterly Working Capital | $394.48M | +127.1% | +136.7% | +10000.0% | +10000.0% | |
| Price | $32.34 | +27.3% | +355.5% | +88.0% | – | |
| Annual Current Assets | $395.83M | +49.3% | +46.7% | +468.7% | +468.7% | |
| Annual Current Liabilities | $221.37M | +150.2% | +179.4% | +973.5% | +973.5% | |
| Annual Current Ratio | 1.79 | -40.3% | -47.5% | -47.0% | -47.0% | |
| Annual Quick Ratio | 1.50 | -45.3% | -53.7% | -52.7% | -52.7% | |
| Annual Shareholders Equity | $476.72M | +38.6% | +42.5% | +156.0% | +156.0% | |
| Market Cap | $7B | +31.2% | +397.5% | +2026.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.59M | -1.2% | |
| 5Y | $190.68M | -8.5% | |
| All | $190.68M | -8.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.65M | N/A | +3.4% |
| 5Y | $97.86M | N/A | +78.3% |
| All | $48.99M | +256.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $174.46M | -1.2% | |
| $176.59M | +4.7% | |
| $168.65M | -11.6% |
| Year | Value | Change |
|---|---|---|
| $190.68M | +94.9% | |
| $97.86M | +99.8% | |
| $48.99M | - |
FAQ
What is the current annual working capital of HIMS?
As of today, HIMS annual working capital is $174.46M
What is 1-year change in HIMS annual working capital?
HIMS annual working capital is down -1.20% year-over-year
What is 3-year change in HIMS annual working capital?
HIMS annual working capital is down -8.51% over the past 3 years
How far is HIMS annual working capital from its all-time high?
HIMS annual working capital is currently -8.51% below its historical high of $190.68M set on December 31, 2021
How does HIMS annual working capital rank versus sector peers?
HIMS annual working capital is higher than 69.11% of companies in Consumer Defensive sector
When is HIMS next annual earnings release?
The next annual earnings release for HIMS is on
Quarterly Working Capital
$394.48M$688.86M-63.59%
Summary
- Current Value
- As of today, HIMS quarterly working capital is $394.48M, down -63.59% on
- Historical Performance
- HIMS quarterly working capital is up +127.06% year-over-year, and up +136.73% over the past 3 years
- All-Time High Comparison
- HIMS quarterly working capital is currently -63.59% below its historical high of $1.08B set on
- 3-Year Low Comparison
- HIMS quarterly working capital is +136.78% above its 3-year low of $166.60M reached on
- Sector Comparison
- HIMS quarterly working capital is higher than 77.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $394.48M | -63.6% | +127.1% | +136.7% | +10000.0% | |
| Annual Working Capital | $174.46M | – | -1.2% | -8.5% | +256.2% | |
| Price | $32.34 | -40.1% | +27.3% | +355.5% | +88.0% | |
| Quarterly Current Assets | $845.26M | -37.6% | +159.0% | +262.1% | +10000.0% | |
| Quarterly Current Liabilities | $450.79M | +65.6% | +195.3% | +574.6% | +10000.0% | |
| Quarterly Current Ratio | 1.88 | -62.3% | -12.2% | -46.1% | +327.3% | |
| Quarterly Quick Ratio | 1.64 | -63.2% | -9.9% | -48.1% | +272.7% | |
| Quarterly Shareholders Equity | $580.98M | +3.3% | +32.0% | +86.8% | +197.1% | |
| Market Cap | $7B | -40.0% | +31.2% | +397.5% | +2026.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -63.6% | |
| 3Y | $1.08B | -63.6% | |
| 5Y | $1.08B | -63.6% | |
| All | $1.08B | -63.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.60M | +136.8% | |
| 3Y | $166.60M | +136.8% | |
| 5Y | $93.93M | N/A | +320.0% |
| All | -$1.70M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HIMS?
As of today, HIMS quarterly working capital is $394.48M
What is HIMS quarterly working capital most recent change?
HIMS quarterly working capital was down -63.59% on September 30, 2025
What is 1-year change in HIMS quarterly working capital?
HIMS quarterly working capital is up +127.06% year-over-year
How far is HIMS quarterly working capital from its all-time high?
HIMS quarterly working capital is currently -63.59% below its historical high of $1.08B set on June 30, 2025
How does HIMS quarterly working capital rank versus sector peers?
HIMS quarterly working capital is higher than 77.25% of companies in Consumer Defensive sector
When is HIMS next earnings release?
The next earnings release for HIMS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HIMS Official Website www.hims.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1773751/000177375125000354/0001773751-25-000354-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1773751/000177375125000062/0001773751-25-000062-index.htm
- HIMS Profile on Yahoo Finance finance.yahoo.com/quote/HIMS
- HIMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hims