Annual Working Capital
$16.31M$86.49M-84.13%
Summary
- Current Value
- As of today, HL annual working capital is $16.31M, down -84.13% on
- Historical Performance
- HL annual working capital is down -91.00% over the past 3 years, and down -73.75% over the past 5 years
- All-Time High Comparison
- HL annual working capital is currently -95.90% below its historical high of $397.45M set on
- 3-Year Low Comparison
- HL annual working capital is at its 3-year low
- Sector Comparison
- HL annual working capital is higher than 29.60% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $16.31M | -84.1% | -91.0% | -73.8% | -86.9% | |
| Quarterly Working Capital | $207.54M | +1093.1% | +69.4% | +89.1% | -8.3% | |
| Price | $22.45 | +322.0% | +274.2% | +269.2% | +124.0% | |
| Annual Current Assets | $214.15M | -17.7% | -37.3% | +19.6% | +28.6% | |
| Annual Current Liabilities | $197.84M | +25.6% | +23.4% | +69.1% | +374.0% | |
| Annual Current Ratio | 1.08 | -34.5% | -49.3% | -29.4% | -72.9% | |
| Annual Quick Ratio | 0.55 | -48.1% | -67.8% | -43.3% | -84.2% | |
| Annual Shareholders Equity | $2.04B | +3.6% | +15.8% | +20.5% | +135.7% | |
| Market Cap | $15B | +347.6% | +318.2% | +365.4% | +480.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $102.80M | -84.1% | |
| 5Y | $181.24M | -91.0% | |
| All | $397.45M | -95.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.31M | at low | |
| 5Y | $16.31M | at low | |
| All | -$15.81M | +203.2% |
Working Capital History
FAQ
What is the current annual working capital of HL?
As of today, HL annual working capital is $16.31M
What is 1-year change in HL annual working capital?
HL annual working capital is down -84.13% year-over-year
What is 3-year change in HL annual working capital?
HL annual working capital is down -91.00% over the past 3 years
How far is HL annual working capital from its all-time high?
HL annual working capital is currently -95.90% below its historical high of $397.45M set on December 31, 2007
How does HL annual working capital rank versus sector peers?
HL annual working capital is higher than 29.60% of companies in Basic Materials sector
When is HL next annual earnings release?
The next annual earnings release for HL is on
Quarterly Working Capital
$207.54M$114.36M-35.53%
Summary
- Current Value
- As of today, HL quarterly working capital is $207.54M, down -35.53% on
- Historical Performance
- HL quarterly working capital is up +1093.08% year-over-year, and up +69.37% over the past 3 years
- All-Time High Comparison
- HL quarterly working capital is currently -47.78% below its historical high of $397.45M set on
- 3-Year Low Comparison
- HL quarterly working capital is +1172.14% above its 3-year low of $16.31M reached on
- Sector Comparison
- HL quarterly working capital is higher than 54.71% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $207.54M | -35.5% | +1093.1% | +69.4% | +89.1% | |
| Annual Working Capital | $16.31M | – | -84.1% | -91.0% | -73.8% | |
| Price | $22.45 | +75.5% | +322.0% | +274.2% | +269.2% | |
| Quarterly Current Assets | $387.51M | -24.7% | +88.1% | +36.5% | +64.8% | |
| Quarterly Current Liabilities | $179.97M | -6.7% | -4.6% | +11.5% | +43.5% | |
| Quarterly Current Ratio | 2.15 | -19.5% | +97.3% | +22.2% | +14.4% | |
| Quarterly Quick Ratio | 1.51 | -24.1% | +179.6% | +26.9% | +28.0% | |
| Quarterly Shareholders Equity | $2.45B | +6.0% | +20.2% | +25.3% | +44.6% | |
| Market Cap | $15B | +75.5% | +347.6% | +318.2% | +365.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.90M | -35.5% | |
| 3Y | $321.90M | -35.5% | |
| 5Y | $321.90M | -35.5% | |
| All | $397.45M | -47.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.31M | N/A | +1172.1% |
| 3Y | $16.31M | +1172.1% | |
| 5Y | $16.31M | +1172.1% | |
| All | -$200.34M | +203.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HL?
As of today, HL quarterly working capital is $207.54M
What is HL quarterly working capital most recent change?
HL quarterly working capital was down -35.53% on September 30, 2025
What is 1-year change in HL quarterly working capital?
HL quarterly working capital is up +1093.08% year-over-year
How far is HL quarterly working capital from its all-time high?
HL quarterly working capital is currently -47.78% below its historical high of $397.45M set on December 31, 2007
How does HL quarterly working capital rank versus sector peers?
HL quarterly working capital is higher than 54.71% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HL Official Website www.hecla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/719413/000119312525267093/0001193125-25-267093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/719413/000095017025019955/0000950170-25-019955-index.htm
- HL Profile on Yahoo Finance finance.yahoo.com/quote/HL
- HL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hl