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Herbalife Nutrition (HLF) Working Capital

Annual Working Capital

$121.70 M
-$257.80 M-67.93%

31 December 2023

HLF Working Capital Chart

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Quarterly Working Capital

-$40.40 M
-$278.00 M-117.00%

30 September 2024

HLF Quarterly Working Capital Chart

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HLF Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-67.9%-122.4%
3 y3 years-81.2%-108.3%
5 y5 years-43.7%-108.6%

HLF Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-81.2%at low-108.3%at low
5 y5 years-81.2%at low-103.1%at low
alltimeall time-87.2%+7921.3%-102.8%+69.8%

Herbalife Nutrition Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$40.40 M(-117.0%)
June 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%)
Sept 2023
-
$180.70 M(+38.4%)
June 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%)
Sept 2022
-
$398.20 M(+6.0%)
June 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%)
Sept 2021
-
$488.40 M(-13.4%)
June 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%)
Sept 2020
-
$639.40 M(-51.0%)
June 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%)
Sept 2019
-
$468.70 M(+19.1%)
June 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%)
Sept 2018
-
$210.50 M(-257.2%)
June 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%)
Sept 2017
-
$1.42 B(+0.6%)
June 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%)
Sept 2016
-
$296.10 M(+45.4%)
June 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%)
Sept 2015
-
$461.60 M(+27.1%)
June 2015
-
$363.20 M(+40.1%)
Mar 2015
-
$259.30 M(-50.0%)
Dec 2014
$518.60 M
$518.60 M(+1.9%)
Sept 2014
-
$508.80 M(-7.9%)
DateAnnualQuarterly
June 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%)
Sept 2013
-
$710.87 M(-0.1%)
June 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%)
Sept 2012
-
$261.24 M(-6.6%)
June 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%)
Sept 2011
-
$183.33 M(-6.4%)
June 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%)
Sept 2010
-
$158.46 M(+19.3%)
June 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%)
Sept 2009
-
$133.17 M(+7.5%)
June 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%)
Sept 2008
-
$101.16 M(-13.9%)
June 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%)
Sept 2007
-
$119.62 M(+116.4%)
June 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%)
Sept 2006
-
$44.38 M(-47.7%)
June 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%)
Sept 2005
-
$9.40 M(+4.0%)
June 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%)
Sept 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 $121.70 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 -$257.80 M (-67.93%)

What is Herbalife Nutrition quarterly working capital?

The current quarterly working capital of HLF is -$40.40 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 -$221.10 M (-122.36%)