Annual Working Capital
$491.78 M
-$151.03 M-23.50%
December 31, 2023
Summary
- As of February 8, 2025, HIMX annual working capital is $491.78 million, with the most recent change of -$151.03 million (-23.50%) on December 31, 2023.
- During the last 3 years, HIMX annual working capital has risen by +$149.61 million (+43.72%).
- HIMX annual working capital is now -23.50% below its all-time high of $642.81 million, reached on December 31, 2022.
Performance
HIMX Working Capital Chart
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Quarterly Working Capital
$457.04 M
+$12.15 M+2.73%
September 1, 2024
Summary
- As of February 8, 2025, HIMX quarterly working capital is $457.04 million, with the most recent change of +$12.15 million (+2.73%) on September 1, 2024.
- Over the past year, HIMX quarterly working capital has dropped by -$34.75 million (-7.07%).
- HIMX quarterly working capital is now -37.72% below its all-time high of $733.87 million, reached on March 31, 2022.
Performance
HIMX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HIMX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.5% | -7.1% |
| 3 y3 years | +43.7% | -37.7% |
| 5 y5 years | +86.8% | -37.7% |
HIMX 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 | -23.5% | at low | -37.7% | +2.7% |
| 5 y | 5-year | -23.5% | +119.8% | -37.7% | +104.2% |
| alltime | all time | -23.5% | +3149.3% | -37.7% | +228.2% |
Himax Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $457.04 M(+2.7%) |
| Jun 2024 | - | $444.88 M(-9.5%) |
| Dec 2023 | $491.78 M(-23.5%) | $491.78 M(-6.2%) |
| Sep 2023 | - | $524.43 M(+1.8%) |
| Jun 2023 | - | $514.95 M(-12.8%) |
| Mar 2023 | - | $590.49 M(-8.1%) |
| Dec 2022 | $642.81 M(+8.7%) | $642.81 M(+1.2%) |
| Sep 2022 | - | $634.96 M(+2.8%) |
| Jun 2022 | - | $617.80 M(-15.8%) |
| Mar 2022 | - | $733.87 M(+24.0%) |
| Dec 2021 | $591.62 M(+72.9%) | $591.62 M(+14.9%) |
| Sep 2021 | - | $514.71 M(+23.1%) |
| Jun 2021 | - | $418.09 M(+1.0%) |
| Mar 2021 | - | $414.15 M(+21.0%) |
| Dec 2020 | $342.17 M(+52.9%) | $342.17 M(+9.8%) |
| Sep 2020 | - | $311.58 M(+30.5%) |
| Jun 2020 | - | $238.77 M(+2.3%) |
| Mar 2020 | - | $233.31 M(+4.3%) |
| Dec 2019 | $223.78 M(-15.0%) | $223.78 M(-1.3%) |
| Sep 2019 | - | $226.72 M(-11.9%) |
| Jun 2019 | - | $257.41 M(+0.1%) |
| Mar 2019 | - | $257.23 M(-2.3%) |
| Dec 2018 | $263.26 M(-17.4%) | $263.26 M(-2.4%) |
| Sep 2018 | - | $269.80 M(-0.3%) |
| Jun 2018 | - | $270.60 M(-9.3%) |
| Mar 2018 | - | $298.24 M(-6.5%) |
| Dec 2017 | $318.89 M(-14.4%) | $318.89 M(+1.9%) |
| Sep 2017 | - | $313.08 M(-2.5%) |
| Jun 2017 | - | $320.96 M(-14.4%) |
| Mar 2017 | - | $375.06 M(+0.6%) |
| Dec 2016 | $372.66 M(+8.0%) | $372.66 M(-0.0%) |
| Sep 2016 | - | $372.80 M(+3.8%) |
| Jun 2016 | - | $359.23 M(-0.3%) |
| Mar 2016 | - | $360.45 M(+4.4%) |
| Dec 2015 | $345.11 M(-7.8%) | $345.11 M(+1.9%) |
| Sep 2015 | - | $338.53 M(-0.8%) |
| Jun 2015 | - | $341.37 M(-11.4%) |
| Mar 2015 | - | $385.12 M(+2.9%) |
| Dec 2014 | $374.17 M | $374.17 M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $349.89 M(+3.3%) |
| Jun 2014 | - | $338.63 M(-5.5%) |
| Mar 2014 | - | $358.31 M(+6.7%) |
| Dec 2013 | $335.82 M(+3.3%) | $335.82 M(+5.7%) |
| Sep 2013 | - | $317.76 M(+6.1%) |
| Jun 2013 | - | $299.62 M(-8.7%) |
| Mar 2013 | - | $328.13 M(+1.0%) |
| Dec 2012 | $324.97 M(+20.2%) | $324.97 M(+6.2%) |
| Sep 2012 | - | $306.07 M(+8.0%) |
| Jun 2012 | - | $283.49 M(+2.2%) |
| Mar 2012 | - | $277.51 M(+2.6%) |
| Dec 2011 | $270.35 M(-3.5%) | $270.35 M(+6.1%) |
| Sep 2011 | - | $254.77 M(-1.5%) |
| Jun 2011 | - | $258.75 M(-8.4%) |
| Mar 2011 | - | $282.52 M(+0.8%) |
| Dec 2010 | $280.18 M(-7.6%) | $280.18 M(+4.4%) |
| Sep 2010 | - | $268.25 M(-2.9%) |
| Jun 2010 | - | $276.38 M(-10.9%) |
| Mar 2010 | - | $310.32 M(+2.4%) |
| Dec 2009 | $303.15 M(-11.6%) | $303.15 M(+1.4%) |
| Sep 2009 | - | $299.05 M(-0.4%) |
| Jun 2009 | - | $300.38 M(-13.1%) |
| Mar 2009 | - | $345.63 M(+0.8%) |
| Dec 2008 | $343.02 M(-2.7%) | $343.02 M(-7.0%) |
| Sep 2008 | - | $368.81 M(+5.5%) |
| Jun 2008 | - | $349.59 M(-7.7%) |
| Mar 2008 | - | $378.70 M(+7.4%) |
| Dec 2007 | $352.67 M(+12.5%) | $352.67 M(+4.4%) |
| Sep 2007 | - | $337.76 M(-4.3%) |
| Jun 2007 | - | $352.93 M(+8.6%) |
| Mar 2007 | - | $324.88 M(+3.7%) |
| Dec 2006 | $313.44 M(+125.1%) | $313.44 M(-7.0%) |
| Sep 2006 | - | $337.05 M(+3.1%) |
| Jun 2006 | - | $326.77 M(+102.9%) |
| Mar 2006 | - | $161.04 M(+15.6%) |
| Dec 2005 | $139.27 M(+51.0%) | $139.27 M |
| Dec 2004 | $92.26 M(+106.7%) | - |
| Dec 2003 | $44.63 M(+194.9%) | - |
| Dec 2002 | $15.13 M | - |
FAQ
- What is Himax Technologies annual working capital?
- What is the all time high annual working capital for Himax Technologies?
- What is Himax Technologies annual working capital year-on-year change?
- What is Himax Technologies quarterly working capital?
- What is the all time high quarterly working capital for Himax Technologies?
- What is Himax Technologies quarterly working capital year-on-year change?
What is Himax Technologies annual working capital?
The current annual working capital of HIMX is $491.78 M
What is the all time high annual working capital for Himax Technologies?
Himax Technologies all-time high annual working capital is $642.81 M
What is Himax Technologies annual working capital year-on-year change?
Over the past year, HIMX annual working capital has changed by -$151.03 M (-23.50%)
What is Himax Technologies quarterly working capital?
The current quarterly working capital of HIMX is $457.04 M
What is the all time high quarterly working capital for Himax Technologies?
Himax Technologies all-time high quarterly working capital is $733.87 M
What is Himax Technologies quarterly working capital year-on-year change?
Over the past year, HIMX quarterly working capital has changed by -$34.75 M (-7.07%)