Annual Working Capital
-$86.70 M
-$208.40 M-171.24%
December 31, 2024
Summary
- As of March 10, 2025, HLF annual working capital is -$86.70 million, with the most recent change of -$208.40 million (-171.24%) on December 31, 2024.
- During the last 3 years, HLF annual working capital has fallen by -$438.10 million (-124.67%).
- HLF annual working capital is now -109.09% below its all-time high of $953.50 million, reached on December 31, 2017.
Performance
HLF Working Capital Chart
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Quarterly Working Capital
-$86.70 M
-$46.30 M-114.60%
December 31, 2024
Summary
- As of March 10, 2025, HLF quarterly working capital is -$86.70 million, with the most recent change of -$46.30 million (-114.60%) on December 31, 2024.
- Over the past year, HLF quarterly working capital has stayed the same.
- HLF quarterly working capital is now -105.90% below its all-time high of $1.47 billion, reached on March 31, 2017.
Performance
HLF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HLF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -171.2% | 0.0% |
| 3 y3 years | -124.7% | -124.7% |
| 5 y5 years | -116.5% | -116.5% |
HLF 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 | -122.8% | at low | -121.8% | at low |
| 5 y | 5-year | -113.4% | at low | -106.6% | at low |
| alltime | all time | -109.1% | at low | -105.9% | +35.3% |
Herbalife Nutrition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$86.70 M(-171.2%) | -$86.70 M(+114.6%) |
| Sep 2024 | - | -$40.40 M(-117.0%) |
| Jun 2024 | - | $237.60 M(-15.6%) |
| Mar 2024 | - | $281.50 M(+131.3%) |
| Dec 2023 | $121.70 M(-67.9%) | $121.70 M(-32.7%) |
| Sep 2023 | - | $180.70 M(+38.4%) |
| Jun 2023 | - | $130.60 M(+37.5%) |
| Mar 2023 | - | $95.00 M(-75.0%) |
| Dec 2022 | $379.50 M(+8.0%) | $379.50 M(-4.7%) |
| Sep 2022 | - | $398.20 M(+6.0%) |
| Jun 2022 | - | $375.70 M(+10.7%) |
| Mar 2022 | - | $339.50 M(-3.4%) |
| Dec 2021 | $351.40 M(-45.8%) | $351.40 M(-28.1%) |
| Sep 2021 | - | $488.40 M(-13.4%) |
| Jun 2021 | - | $564.00 M(+76.4%) |
| Mar 2021 | - | $319.70 M(-50.7%) |
| Dec 2020 | $648.50 M(+23.8%) | $648.50 M(+1.4%) |
| Sep 2020 | - | $639.40 M(-51.0%) |
| Jun 2020 | - | $1.30 B(+122.2%) |
| Mar 2020 | - | $587.30 M(+12.1%) |
| Dec 2019 | $523.80 M(+142.3%) | $523.80 M(+11.8%) |
| Sep 2019 | - | $468.70 M(+19.1%) |
| Jun 2019 | - | $393.40 M(+29.4%) |
| Mar 2019 | - | $304.00 M(+40.6%) |
| Dec 2018 | $216.20 M(-77.3%) | $216.20 M(+2.7%) |
| Sep 2018 | - | $210.50 M(-257.2%) |
| Jun 2018 | - | -$133.90 M(-112.9%) |
| Mar 2018 | - | $1.04 B(+9.1%) |
| Dec 2017 | $953.50 M(+42.1%) | $953.50 M(-32.6%) |
| Sep 2017 | - | $1.42 B(+0.6%) |
| Jun 2017 | - | $1.41 B(-4.2%) |
| Mar 2017 | - | $1.47 B(+118.9%) |
| Dec 2016 | $671.00 M(+23.8%) | $671.00 M(+126.6%) |
| Sep 2016 | - | $296.10 M(+45.4%) |
| Jun 2016 | - | $203.60 M(-23.5%) |
| Mar 2016 | - | $266.20 M(-50.9%) |
| Dec 2015 | $541.90 M(+4.5%) | $541.90 M(+17.4%) |
| Sep 2015 | - | $461.60 M(+27.1%) |
| Jun 2015 | - | $363.20 M(+40.1%) |
| Mar 2015 | - | $259.30 M(-50.0%) |
| Dec 2014 | $518.60 M | $518.60 M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $508.80 M(-7.9%) |
| Jun 2014 | - | $552.42 M(-46.6%) |
| Mar 2014 | - | $1.03 B(+43.5%) |
| Dec 2013 | $720.80 M(+225.1%) | $720.80 M(+1.4%) |
| Sep 2013 | - | $710.87 M(-0.1%) |
| Jun 2013 | - | $711.71 M(+9.6%) |
| Mar 2013 | - | $649.14 M(+192.8%) |
| Dec 2012 | $221.69 M(+7.5%) | $221.69 M(-15.1%) |
| Sep 2012 | - | $261.24 M(-6.6%) |
| Jun 2012 | - | $279.77 M(+0.2%) |
| Mar 2012 | - | $279.15 M(+35.4%) |
| Dec 2011 | $206.13 M(+65.2%) | $206.13 M(+12.4%) |
| Sep 2011 | - | $183.33 M(-6.4%) |
| Jun 2011 | - | $195.95 M(-7.1%) |
| Mar 2011 | - | $210.85 M(+69.0%) |
| Dec 2010 | $124.77 M(+49.4%) | $124.77 M(-21.3%) |
| Sep 2010 | - | $158.46 M(+19.3%) |
| Jun 2010 | - | $132.81 M(+15.4%) |
| Mar 2010 | - | $115.06 M(+37.7%) |
| Dec 2009 | $83.54 M(+0.8%) | $83.54 M(-37.3%) |
| Sep 2009 | - | $133.17 M(+7.5%) |
| Jun 2009 | - | $123.90 M(+8.3%) |
| Mar 2009 | - | $114.43 M(+38.1%) |
| Dec 2008 | $82.87 M(-25.7%) | $82.87 M(-18.1%) |
| Sep 2008 | - | $101.16 M(-13.9%) |
| Jun 2008 | - | $117.44 M(-7.5%) |
| Mar 2008 | - | $127.00 M(+13.9%) |
| Dec 2007 | $111.48 M(-15.7%) | $111.48 M(-6.8%) |
| Sep 2007 | - | $119.62 M(+116.4%) |
| Jun 2007 | - | $55.27 M(-63.2%) |
| Mar 2007 | - | $150.20 M(+13.6%) |
| Dec 2006 | $132.22 M(+838.1%) | $132.22 M(+197.9%) |
| Sep 2006 | - | $44.38 M(-47.7%) |
| Jun 2006 | - | $84.88 M(+96.6%) |
| Mar 2006 | - | $43.17 M(+206.3%) |
| Dec 2005 | $14.09 M(-1005.8%) | $14.09 M(+50.0%) |
| Sep 2005 | - | $9.40 M(+4.0%) |
| Jun 2005 | - | $9.04 M(-45.3%) |
| Mar 2005 | - | $16.52 M(-1161.6%) |
| Dec 2004 | -$1.56 M(-202.3%) | -$1.56 M(-104.4%) |
| Sep 2004 | - | $35.60 M(+2240.7%) |
| Dec 2003 | $1.52 M | $1.52 M |
FAQ
- What is Herbalife Nutrition annual working capital?
- What is the all time high annual working capital for Herbalife Nutrition?
- What is Herbalife Nutrition annual working capital year-on-year change?
- What is Herbalife Nutrition quarterly working capital?
- What is the all time high quarterly working capital for Herbalife Nutrition?
- What is Herbalife Nutrition quarterly working capital year-on-year change?
What is Herbalife Nutrition annual working capital?
The current annual working capital of HLF is -$86.70 M
What is the all time high annual working capital for Herbalife Nutrition?
Herbalife Nutrition all-time high annual working capital is $953.50 M
What is Herbalife Nutrition annual working capital year-on-year change?
Over the past year, HLF annual working capital has changed by -$208.40 M (-171.24%)
What is Herbalife Nutrition quarterly working capital?
The current quarterly working capital of HLF is -$86.70 M
What is the all time high quarterly working capital for Herbalife Nutrition?
Herbalife Nutrition all-time high quarterly working capital is $1.47 B
What is Herbalife Nutrition quarterly working capital year-on-year change?
Over the past year, HLF quarterly working capital has changed by $0.00 (0.00%)