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Himax Technologies (HIMX) Working capital

annual working capital:

$461.41M-$30.37M(-6.18%)
December 31, 2024

Summary

  • As of today (June 28, 2025), HIMX annual working capital is $461.41 million, with the most recent change of -$30.37 million (-6.18%) on December 31, 2024.
  • During the last 3 years, HIMX annual working capital has fallen by -$130.21 million (-22.01%).
  • HIMX annual working capital is now -28.22% below its all-time high of $642.81 million, reached on December 31, 2022.

Performance

HIMX Working capital Chart

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Highlights

Range

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quarterly working capital:

$486.27M+$24.86M(+5.39%)
March 1, 2025

Summary

  • As of today (June 28, 2025), HIMX quarterly working capital is $486.27 million, with the most recent change of +$24.86 million (+5.39%) on March 1, 2025.
  • HIMX quarterly working capital is now -33.74% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.2%-
3 y3 years-22.0%-33.7%
5 y5 years+106.2%+108.4%

HIMX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.2%at low-33.7%+9.3%
5 y5-year-28.2%+106.2%-33.7%+108.4%
alltimeall time-28.2%+2948.6%-33.7%+249.2%

HIMX Working capital History

DateAnnualQuarterly
Mar 2025
-
$486.27M(+5.4%)
Dec 2024
$461.41M(-6.2%)
$461.41M(+1.0%)
Sep 2024
-
$457.04M(+2.7%)
Jun 2024
-
$444.88M(-9.5%)
Dec 2023
$491.78M(-23.5%)
$491.78M(-6.2%)
Sep 2023
-
$524.43M(+1.8%)
Jun 2023
-
$514.95M(-12.8%)
Mar 2023
-
$590.49M(-8.1%)
Dec 2022
$642.81M(+8.7%)
$642.81M(+1.2%)
Sep 2022
-
$634.96M(+2.8%)
Jun 2022
-
$617.80M(-15.8%)
Mar 2022
-
$733.87M(+24.0%)
Dec 2021
$591.62M(+72.9%)
$591.62M(+14.9%)
Sep 2021
-
$514.71M(+23.1%)
Jun 2021
-
$418.09M(+1.0%)
Mar 2021
-
$414.15M(+21.0%)
Dec 2020
$342.17M(+52.9%)
$342.17M(+9.8%)
Sep 2020
-
$311.58M(+30.5%)
Jun 2020
-
$238.77M(+2.3%)
Mar 2020
-
$233.31M(+4.3%)
Dec 2019
$223.78M(-15.0%)
$223.78M(-1.3%)
Sep 2019
-
$226.72M(-11.9%)
Jun 2019
-
$257.41M(+0.1%)
Mar 2019
-
$257.23M(-2.3%)
Dec 2018
$263.26M(-17.4%)
$263.26M(-2.4%)
Sep 2018
-
$269.80M(-0.3%)
Jun 2018
-
$270.60M(-9.3%)
Mar 2018
-
$298.24M(-6.5%)
Dec 2017
$318.89M(-14.4%)
$318.89M(+1.9%)
Sep 2017
-
$313.08M(-2.5%)
Jun 2017
-
$320.96M(-14.4%)
Mar 2017
-
$375.06M(+0.6%)
Dec 2016
$372.66M(+8.0%)
$372.66M(-0.0%)
Sep 2016
-
$372.80M(+3.8%)
Jun 2016
-
$359.23M(-0.3%)
Mar 2016
-
$360.45M(+4.4%)
Dec 2015
$345.11M(-7.8%)
$345.11M(+1.9%)
Sep 2015
-
$338.53M(-0.8%)
Jun 2015
-
$341.37M(-11.4%)
Mar 2015
-
$385.12M(+2.9%)
DateAnnualQuarterly
Dec 2014
$374.17M(+11.4%)
$374.17M(+6.9%)
Sep 2014
-
$349.89M(+3.3%)
Jun 2014
-
$338.63M(-5.5%)
Mar 2014
-
$358.31M(+6.7%)
Dec 2013
$335.82M(+3.3%)
$335.82M(+5.7%)
Sep 2013
-
$317.76M(+6.1%)
Jun 2013
-
$299.62M(-8.7%)
Mar 2013
-
$328.13M(+1.0%)
Dec 2012
$324.97M(+20.2%)
$324.97M(+6.2%)
Sep 2012
-
$306.07M(+8.0%)
Jun 2012
-
$283.49M(+2.2%)
Mar 2012
-
$277.51M(+2.6%)
Dec 2011
$270.35M(-3.5%)
$270.35M(+6.1%)
Sep 2011
-
$254.77M(-1.5%)
Jun 2011
-
$258.75M(-8.4%)
Mar 2011
-
$282.52M(+0.8%)
Dec 2010
$280.18M(-7.6%)
$280.18M(+4.4%)
Sep 2010
-
$268.25M(-2.9%)
Jun 2010
-
$276.38M(-10.9%)
Mar 2010
-
$310.32M(+2.4%)
Dec 2009
$303.15M(-11.6%)
$303.15M(+1.4%)
Sep 2009
-
$299.05M(-0.4%)
Jun 2009
-
$300.38M(-13.1%)
Mar 2009
-
$345.63M(+0.8%)
Dec 2008
$343.02M(-2.7%)
$343.02M(-7.0%)
Sep 2008
-
$368.81M(+5.5%)
Jun 2008
-
$349.59M(-7.7%)
Mar 2008
-
$378.70M(+7.4%)
Dec 2007
$352.67M(+12.5%)
$352.67M(+4.4%)
Sep 2007
-
$337.76M(-4.3%)
Jun 2007
-
$352.93M(+8.6%)
Mar 2007
-
$324.88M(+3.7%)
Dec 2006
$313.44M(+125.1%)
$313.44M(-7.0%)
Sep 2006
-
$337.05M(+3.1%)
Jun 2006
-
$326.77M(+102.9%)
Mar 2006
-
$161.04M(+15.6%)
Dec 2005
$139.27M(+51.0%)
$139.27M
Dec 2004
$92.26M(+106.7%)
-
Dec 2003
$44.63M(+194.9%)
-
Dec 2002
$15.13M
-

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 annual working capital?

The current annual working capital of HIMX is $461.41M

What is the all time high annual working capital for Himax Technologies?

Himax Technologies all-time high annual working capital is $642.81M

What is Himax Technologies annual working capital year-on-year change?

Over the past year, HIMX annual working capital has changed by -$30.37M (-6.18%)

What is Himax Technologies quarterly working capital?

The current quarterly working capital of HIMX is $486.27M

What is the all time high quarterly working capital for Himax Technologies?

Himax Technologies all-time high quarterly working capital is $733.87M
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