Annual Working Capital
$58.34 M
+$35.11 M+151.16%
December 31, 2023
Summary
- As of February 12, 2025, HLIT annual working capital is $58.34 million, with the most recent change of +$35.11 million (+151.16%) on December 31, 2023.
- During the last 3 years, HLIT annual working capital has fallen by -$32.40 million (-35.71%).
- HLIT annual working capital is now -84.45% below its all-time high of $375.13 million, reached on December 31, 2008.
Performance
HLIT Working Capital Chart
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Quarterly Working Capital
$174.71 M
+$42.06 M+31.70%
September 27, 2024
Summary
- As of February 12, 2025, HLIT quarterly working capital is $174.71 million, with the most recent change of +$42.06 million (+31.70%) on September 27, 2024.
- Over the past year, HLIT quarterly working capital has increased by +$116.37 million (+199.47%).
- HLIT quarterly working capital is now -53.43% below its all-time high of $375.13 million, reached on December 31, 2008.
Performance
HLIT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HLIT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +151.2% | +199.5% |
| 3 y3 years | -35.7% | +99.8% |
| 5 y5 years | -3.3% | +93.2% |
HLIT 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 | -40.9% | +151.2% | at high | +652.2% |
| 5 y | 5-year | -40.9% | +151.2% | at high | +652.2% |
| alltime | all time | -84.5% | +151.2% | -53.4% | +2326.5% |
Harmonic Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $174.71 M(+31.7%) |
| Jun 2024 | - | $132.65 M(+410.4%) |
| Mar 2024 | - | $25.99 M(-55.4%) |
| Dec 2023 | $58.34 M(+151.2%) | $58.34 M(+8.2%) |
| Sep 2023 | - | $53.92 M(+23.0%) |
| Jun 2023 | - | $43.83 M(+36.1%) |
| Mar 2023 | - | $32.21 M(+38.7%) |
| Dec 2022 | $23.23 M(-76.5%) | $23.23 M(-79.8%) |
| Sep 2022 | - | $114.74 M(-1.5%) |
| Jun 2022 | - | $116.44 M(+23.2%) |
| Mar 2022 | - | $94.54 M(-4.2%) |
| Dec 2021 | $98.67 M(+8.7%) | $98.67 M(+12.8%) |
| Sep 2021 | - | $87.44 M(-23.8%) |
| Jun 2021 | - | $114.75 M(+68.5%) |
| Mar 2021 | - | $68.10 M(-24.9%) |
| Dec 2020 | $90.74 M(+52.6%) | $90.74 M(+32.9%) |
| Sep 2020 | - | $68.27 M(+9.3%) |
| Jun 2020 | - | $62.48 M(+79.0%) |
| Mar 2020 | - | $34.90 M(-41.3%) |
| Dec 2019 | $59.46 M(-1.4%) | $59.46 M(-34.2%) |
| Sep 2019 | - | $90.44 M(+91.6%) |
| Jun 2019 | - | $47.19 M(+0.5%) |
| Mar 2019 | - | $46.97 M(-22.1%) |
| Dec 2018 | $60.30 M(+103.1%) | $60.30 M(+20.8%) |
| Sep 2018 | - | $49.92 M(+23.8%) |
| Jun 2018 | - | $40.33 M(+2.3%) |
| Mar 2018 | - | $39.41 M(+32.8%) |
| Dec 2017 | $29.69 M(-58.7%) | $29.69 M(-0.2%) |
| Sep 2017 | - | $29.73 M(+8.0%) |
| Jun 2017 | - | $27.52 M(-46.0%) |
| Mar 2017 | - | $50.92 M(-29.2%) |
| Dec 2016 | $71.94 M(-64.3%) | $71.94 M(-12.9%) |
| Sep 2016 | - | $82.63 M(-7.3%) |
| Jun 2016 | - | $89.10 M(-5.8%) |
| Mar 2016 | - | $94.57 M(-53.0%) |
| Dec 2015 | $201.25 M(+41.0%) | $201.25 M(+46.5%) |
| Sep 2015 | - | $137.35 M(-6.9%) |
| Jun 2015 | - | $147.59 M(+0.4%) |
| Mar 2015 | - | $146.95 M(+2.9%) |
| Dec 2014 | $142.75 M(-41.4%) | $142.75 M(-2.9%) |
| Sep 2014 | - | $146.99 M(-17.4%) |
| Jun 2014 | - | $178.04 M(-20.6%) |
| Mar 2014 | - | $224.28 M(-7.9%) |
| Dec 2013 | $243.65 M(-17.1%) | $243.65 M(+0.7%) |
| Sep 2013 | - | $241.84 M(+2.1%) |
| Jun 2013 | - | $236.93 M(-26.6%) |
| Mar 2013 | - | $322.77 M(+9.8%) |
| Dec 2012 | $293.98 M(+5.3%) | $293.98 M(-1.1%) |
| Sep 2012 | - | $297.35 M(+0.9%) |
| Jun 2012 | - | $294.73 M(+2.6%) |
| Mar 2012 | - | $287.34 M(+3.0%) |
| Dec 2011 | $279.06 M(+28.1%) | $279.06 M(+1.1%) |
| Sep 2011 | - | $275.99 M(+5.5%) |
| Jun 2011 | - | $261.65 M(+7.3%) |
| Mar 2011 | - | $243.93 M(+11.9%) |
| Dec 2010 | $217.90 M(-33.0%) | $217.90 M(+2.9%) |
| Sep 2010 | - | $211.80 M(-38.0%) |
| Jun 2010 | - | $341.79 M(+2.8%) |
| Mar 2010 | - | $332.62 M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $325.19 M(-13.3%) | $325.19 M(+0.8%) |
| Sep 2009 | - | $322.55 M(+2.1%) |
| Jun 2009 | - | $315.82 M(+0.2%) |
| Mar 2009 | - | $315.16 M(-16.0%) |
| Dec 2008 | $375.13 M(+32.4%) | $375.13 M(+4.8%) |
| Sep 2008 | - | $357.84 M(+8.6%) |
| Jun 2008 | - | $329.52 M(+10.0%) |
| Mar 2008 | - | $299.48 M(+5.7%) |
| Dec 2007 | $283.28 M(+190.8%) | $283.28 M(+125.5%) |
| Sep 2007 | - | $125.61 M(+4.9%) |
| Jun 2007 | - | $119.79 M(+7.2%) |
| Mar 2007 | - | $111.76 M(+14.7%) |
| Dec 2006 | $97.40 M(-17.0%) | $97.40 M(-19.1%) |
| Sep 2006 | - | $120.47 M(+5.4%) |
| Jun 2006 | - | $114.32 M(-1.3%) |
| Mar 2006 | - | $115.89 M(-1.3%) |
| Dec 2005 | $117.35 M(+0.2%) | $117.35 M(-2.5%) |
| Sep 2005 | - | $120.42 M(-2.5%) |
| Jun 2005 | - | $123.55 M(-0.2%) |
| Mar 2005 | - | $123.82 M(+5.7%) |
| Dec 2004 | $117.11 M(+22.8%) | $117.11 M(+15.3%) |
| Sep 2004 | - | $101.60 M(+0.2%) |
| Jun 2004 | - | $101.41 M(+3.2%) |
| Mar 2004 | - | $98.24 M(+3.0%) |
| Dec 2003 | $95.39 M(+205.3%) | $95.39 M(+435.1%) |
| Sep 2003 | - | $17.82 M(-4.2%) |
| Jun 2003 | - | $18.61 M(-27.7%) |
| Mar 2003 | - | $25.74 M(-17.6%) |
| Dec 2002 | $31.25 M(-53.1%) | $31.25 M(-24.1%) |
| Sep 2002 | - | $41.15 M(-27.2%) |
| Jun 2002 | - | $56.52 M(-8.4%) |
| Mar 2002 | - | $61.73 M(-7.3%) |
| Dec 2001 | $66.61 M(-65.8%) | $66.61 M(-17.8%) |
| Sep 2001 | - | $81.08 M(-26.1%) |
| Jun 2001 | - | $109.74 M(-21.6%) |
| Mar 2001 | - | $139.97 M(-28.1%) |
| Dec 2000 | $194.62 M(+50.4%) | $194.62 M(-5.5%) |
| Sep 2000 | - | $205.94 M(-4.5%) |
| Jun 2000 | - | $215.57 M(+57.4%) |
| Mar 2000 | - | $136.97 M(+5.9%) |
| Dec 1999 | $129.40 M(+300.6%) | $129.40 M(+46.7%) |
| Sep 1999 | - | $88.20 M(+2.1%) |
| Jun 1999 | - | $86.40 M(+142.0%) |
| Mar 1999 | - | $35.70 M(+10.5%) |
| Dec 1998 | $32.30 M(-16.8%) | $32.30 M(+2.9%) |
| Sep 1998 | - | $31.40 M(+0.3%) |
| Jun 1998 | - | $31.30 M(-8.5%) |
| Mar 1998 | - | $34.20 M(-11.9%) |
| Dec 1997 | $38.80 M(+13.5%) | $38.80 M(+0.3%) |
| Sep 1997 | - | $38.70 M(+1.0%) |
| Jun 1997 | - | $38.30 M(+5.5%) |
| Mar 1997 | - | $36.30 M(+6.1%) |
| Dec 1996 | $34.20 M(+5.2%) | $34.20 M(+6.2%) |
| Sep 1996 | - | $32.20 M(-5.0%) |
| Jun 1996 | - | $33.90 M(+2.4%) |
| Mar 1996 | - | $33.10 M(+1.8%) |
| Dec 1995 | $32.50 M | $32.50 M(-0.3%) |
| Sep 1995 | - | $32.60 M(+1.6%) |
| Jun 1995 | - | $32.10 M(+345.8%) |
| Mar 1995 | - | $7.20 M |
FAQ
- What is Harmonic annual working capital?
- What is the all time high annual working capital for Harmonic?
- What is Harmonic annual working capital year-on-year change?
- What is Harmonic quarterly working capital?
- What is the all time high quarterly working capital for Harmonic?
- What is Harmonic quarterly working capital year-on-year change?
What is Harmonic annual working capital?
The current annual working capital of HLIT is $58.34 M
What is the all time high annual working capital for Harmonic?
Harmonic all-time high annual working capital is $375.13 M
What is Harmonic annual working capital year-on-year change?
Over the past year, HLIT annual working capital has changed by +$35.11 M (+151.16%)
What is Harmonic quarterly working capital?
The current quarterly working capital of HLIT is $174.71 M
What is the all time high quarterly working capital for Harmonic?
Harmonic all-time high quarterly working capital is $375.13 M
What is Harmonic quarterly working capital year-on-year change?
Over the past year, HLIT quarterly working capital has changed by +$116.37 M (+199.47%)