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Himax Technologies, Inc. (HIMX) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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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Quarterly Working Capital:

$462.09M+$29.51M(+6.82%)
September 30, 2025

Summary

  • As of today, HIMX quarterly working capital is $462.09 million, with the most recent change of +$29.51 million (+6.82%) on September 30, 2025.
  • Over the past year, HIMX quarterly working capital has increased by +$5.04 million (+1.10%).
  • HIMX quarterly working capital is now -37.03% below its all-time high of $733.83 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
1Y1 Year-6.2%+1.1%
3Y3 Years-22.0%-27.2%
5Y5 Years+106.2%+48.3%

HIMX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-28.2%at low-28.1%+6.8%
5Y5-Year-28.2%+106.2%-37.0%+48.3%
All-TimeAll-Time-28.2%+2948.6%-37.0%+231.8%

HIMX Working Capital History

DateAnnualQuarterly
Sep 2025
-
$462.09M(+6.8%)
Jun 2025
-
$432.58M(-11.0%)
Mar 2025
-
$486.30M(+5.4%)
Dec 2024
$461.41M(-6.2%)
$461.38M(+0.9%)
Sep 2024
-
$457.05M(+2.8%)
Jun 2024
-
$444.81M(-8.7%)
Mar 2024
-
$487.16M(-0.9%)
Dec 2023
$491.78M(-23.5%)
$491.73M(-6.2%)
Sep 2023
-
$524.46M(+1.8%)
Jun 2023
-
$514.98M(-12.8%)
Mar 2023
-
$590.43M(-8.2%)
Dec 2022
$642.81M(+8.7%)
$642.90M(+1.2%)
Sep 2022
-
$635.01M(+2.8%)
Jun 2022
-
$617.76M(-15.8%)
Mar 2022
-
$733.83M(+24.1%)
Dec 2021
$591.62M(+72.9%)
$591.55M(+14.9%)
Sep 2021
-
$514.66M(+23.1%)
Jun 2021
-
$418.08M(+0.9%)
Mar 2021
-
$414.18M(+21.0%)
Dec 2020
$342.17M(+52.9%)
$342.17M(+9.8%)
Sep 2020
-
$311.60M(+30.5%)
Jun 2020
-
$238.75M(+2.3%)
Mar 2020
-
$233.33M(+4.3%)
Dec 2019
$223.78M(-15.0%)
$223.79M(-1.3%)
Sep 2019
-
$226.70M(-11.9%)
Jun 2019
-
$257.44M(+0.1%)
Mar 2019
-
$257.26M(-2.3%)
Dec 2018
$263.26M(-17.4%)
$263.23M(-2.4%)
Sep 2018
-
$269.79M(-0.3%)
Jun 2018
-
$270.61M(-9.3%)
Mar 2018
-
$298.27M(-6.5%)
Dec 2017
$318.89M(-14.4%)
$318.86M(+2.0%)
Sep 2017
-
$312.58M(-2.4%)
Jun 2017
-
$320.41M(-14.5%)
Mar 2017
-
$374.57M(-1.0%)
Dec 2016
$372.66M(+8.0%)
$378.24M(+1.5%)
Sep 2016
-
$372.77M(+3.8%)
Jun 2016
-
$359.24M(-0.3%)
Mar 2016
-
$360.43M(+4.5%)
Dec 2015
$345.11M
$345.06M(+1.9%)
Sep 2015
-
$338.53M(-0.8%)
DateAnnualQuarterly
Jun 2015
-
$341.37M(-11.4%)
Mar 2015
-
$385.13M(+2.9%)
Dec 2014
$374.17M(+11.4%)
$374.13M(+6.9%)
Sep 2014
-
$349.85M(+3.3%)
Jun 2014
-
$338.61M(-5.5%)
Mar 2014
-
$358.33M(+6.7%)
Dec 2013
$335.82M(+3.3%)
$335.79M(+5.7%)
Sep 2013
-
$317.75M(+6.0%)
Jun 2013
-
$299.66M(-8.7%)
Mar 2013
-
$328.11M(+1.0%)
Dec 2012
$324.97M(+20.2%)
$325.00M(+6.2%)
Sep 2012
-
$306.04M(+8.0%)
Jun 2012
-
$283.48M(+2.2%)
Mar 2012
-
$277.50M(+2.6%)
Dec 2011
$270.35M(-3.5%)
$270.38M(+6.1%)
Sep 2011
-
$254.74M(-1.5%)
Jun 2011
-
$258.72M(-8.4%)
Mar 2011
-
$282.55M(+1.1%)
Dec 2010
$280.18M(-7.6%)
$279.61M(+4.2%)
Sep 2010
-
$268.26M(-2.9%)
Jun 2010
-
$276.36M(-10.9%)
Mar 2010
-
$310.34M(+2.4%)
Dec 2009
$303.15M(-11.6%)
$303.10M(+1.3%)
Sep 2009
-
$299.09M(-0.4%)
Jun 2009
-
$300.39M(-13.1%)
Mar 2009
-
$345.65M(+0.5%)
Dec 2008
$343.02M(-2.7%)
$343.81M(-6.8%)
Sep 2008
-
$369.05M(+5.6%)
Jun 2008
-
$349.64M(-7.7%)
Mar 2008
-
$378.73M(+7.4%)
Dec 2007
$352.67M(+12.5%)
$352.56M(+4.4%)
Sep 2007
-
$337.74M(-4.3%)
Jun 2007
-
$352.97M(+8.6%)
Mar 2007
-
$324.89M(+3.6%)
Dec 2006
$313.44M(+125.1%)
$313.54M(-7.0%)
Sep 2006
-
$337.16M(+3.2%)
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, Inc. annual working capital?
  • What is the all-time high annual working capital for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. annual working capital year-on-year change?
  • What is Himax Technologies, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Himax Technologies, Inc.?
  • What is Himax Technologies, Inc. quarterly working capital year-on-year change?

What is Himax Technologies, Inc. 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, Inc.?

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

What is Himax Technologies, Inc. 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, Inc. quarterly working capital?

The current quarterly working capital of HIMX is $462.09M

What is the all-time high quarterly working capital for Himax Technologies, Inc.?

Himax Technologies, Inc. all-time high quarterly working capital is $733.83M

What is Himax Technologies, Inc. quarterly working capital year-on-year change?

Over the past year, HIMX quarterly working capital has changed by +$5.04M (+1.10%)
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