Annual Working Capital
-$18.54 M
-$126.07 M-117.24%
December 31, 2023
Summary
- As of February 7, 2025, HLGN annual working capital is -$18.54 million, with the most recent change of -$126.07 million (-117.24%) on December 31, 2023.
- During the last 3 years, HLGN annual working capital has fallen by -$35.95 million (-206.41%).
- HLGN annual working capital is now -108.63% below its all-time high of $214.65 million, reached on December 31, 2021.
Performance
HLGN Working Capital Chart
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Quarterly Working Capital
-$56.20 M
-$10.61 M-23.26%
September 30, 2024
Summary
- As of February 7, 2025, HLGN quarterly working capital is -$56.20 million, with the most recent change of -$10.61 million (-23.26%) on September 30, 2024.
- Over the past year, HLGN quarterly working capital has dropped by -$25.48 million (-82.92%).
- HLGN quarterly working capital is now -126.18% below its all-time high of $214.65 million, reached on December 31, 2021.
Performance
HLGN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HLGN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -117.2% | -82.9% |
| 3 y3 years | -206.4% | -180.4% |
| 5 y5 years | -228.3% | - |
HLGN 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 | -108.6% | at low | -126.2% | at low |
| 5 y | 5-year | -108.6% | at low | -126.2% | at low |
| alltime | all time | -108.6% | at low | -126.2% | at low |
Heliogen Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$56.20 M(+23.3%) |
| Jun 2024 | - | -$45.59 M(+48.4%) |
| Mar 2024 | - | -$30.72 M(+65.8%) |
| Dec 2023 | -$18.54 M(-117.2%) | -$18.54 M(-133.6%) |
| Sep 2023 | - | $55.23 M(-23.4%) |
| Jun 2023 | - | $72.07 M(-20.4%) |
| Mar 2023 | - | $90.53 M(-15.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $107.53 M(-49.9%) | $107.53 M(-13.3%) |
| Sep 2022 | - | $124.03 M(-11.8%) |
| Jun 2022 | - | $140.64 M(-13.3%) |
| Mar 2022 | - | $162.24 M(-24.4%) |
| Dec 2021 | $214.65 M(+1132.3%) | $214.65 M(+207.1%) |
| Sep 2021 | - | $69.91 M(+301.3%) |
| Dec 2020 | $17.42 M(+20.5%) | $17.42 M |
| Dec 2019 | $14.45 M | - |
FAQ
- What is Heliogen annual working capital?
- What is the all time high annual working capital for Heliogen?
- What is Heliogen annual working capital year-on-year change?
- What is Heliogen quarterly working capital?
- What is the all time high quarterly working capital for Heliogen?
- What is Heliogen quarterly working capital year-on-year change?
What is Heliogen annual working capital?
The current annual working capital of HLGN is -$18.54 M
What is the all time high annual working capital for Heliogen?
Heliogen all-time high annual working capital is $214.65 M
What is Heliogen annual working capital year-on-year change?
Over the past year, HLGN annual working capital has changed by -$126.07 M (-117.24%)
What is Heliogen quarterly working capital?
The current quarterly working capital of HLGN is -$56.20 M
What is the all time high quarterly working capital for Heliogen?
Heliogen all-time high quarterly working capital is $214.65 M
What is Heliogen quarterly working capital year-on-year change?
Over the past year, HLGN quarterly working capital has changed by -$25.48 M (-82.92%)