Annual Working Capital
$198.51M$140.17M+240.27%
Summary
- Current Value
- As of today, HLIT annual working capital is $198.51M, up +240.27% on
- Historical Performance
- HLIT annual working capital is up +101.19% over the past 3 years, and up +233.83% over the past 5 years
- All-Time High Comparison
- HLIT annual working capital is currently -47.08% below its historical high of $375.13M set on
- 3-Year Low Comparison
- HLIT annual working capital is +754.64% above its 3-year low of $23.23M reached on an earlier date
- Sector Comparison
- HLIT annual working capital is higher than 62.36% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $198.51M | +240.3% | +101.2% | +233.8% | -39.0% | |
| Quarterly Working Capital | $169.93M | -2.7% | +48.1% | +156.7% | -19.8% | |
| Price | $9.63 | -28.0% | -36.2% | +23.6% | +13.3% | |
| Annual Current Assets | $366.08M | +10.7% | +13.3% | +45.6% | -12.5% | |
| Annual Current Liabilities | $167.57M | -38.5% | -25.4% | -12.7% | +80.0% | |
| Annual Current Ratio | 2.18 | +80.2% | +51.4% | +66.4% | -51.5% | |
| Annual Quick Ratio | 1.80 | +97.8% | +60.7% | +55.2% | -56.3% | |
| Annual Shareholders Equity | $465.26M | +6.5% | +57.2% | +84.3% | +14.2% | |
| Market Cap | $1B | -30.8% | -34.8% | +41.3% | +13.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.51M | at high | |
| 5Y | $198.51M | at high | |
| All | $375.13M | -47.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.23M | N/A | +754.6% |
| 5Y | $23.23M | +754.6% | |
| All | $23.23M | +754.6% |
Working Capital History
FAQ
What is the current annual working capital of HLIT?
As of today, HLIT annual working capital is $198.51M
What is 1-year change in HLIT annual working capital?
HLIT annual working capital is up +240.27% year-over-year
What is 3-year change in HLIT annual working capital?
HLIT annual working capital is up +101.19% over the past 3 years
How far is HLIT annual working capital from its all-time high?
HLIT annual working capital is currently -47.08% below its historical high of $375.13M set on December 31, 2008
How does HLIT annual working capital rank versus sector peers?
HLIT annual working capital is higher than 62.36% of companies in Technology sector
When is HLIT next annual earnings release?
The next annual earnings release for HLIT is on
Quarterly Working Capital
$169.93M$719.00K-0.42%
Summary
- Current Value
- As of today, HLIT quarterly working capital is $169.93M, down -0.42% on
- Historical Performance
- HLIT quarterly working capital is down -2.73% year-over-year, and up +48.10% over the past 3 years
- All-Time High Comparison
- HLIT quarterly working capital is currently -54.70% below its historical high of $375.13M set on
- 3-Year Low Comparison
- HLIT quarterly working capital is +691.80% above its 3-year low of $21.46M reached on an earlier date
- Sector Comparison
- HLIT quarterly working capital is higher than 59.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $169.93M | -0.4% | -2.7% | +48.1% | +156.7% | |
| Annual Working Capital | $198.51M | – | +240.3% | +101.2% | +233.8% | |
| Price | $9.63 | -6.4% | -28.0% | -36.2% | +23.6% | |
| Quarterly Current Assets | $327.03M | -4.6% | -2.8% | -2.9% | +54.3% | |
| Quarterly Current Liabilities | $157.10M | -8.8% | -2.8% | -29.2% | +7.8% | |
| Quarterly Current Ratio | 2.08 | +4.5% | 0.0% | +36.8% | +43.5% | |
| Quarterly Quick Ratio | 1.64 | +3.8% | +1.2% | +53.3% | +36.7% | |
| Quarterly Shareholders Equity | $443.01M | -0.8% | +3.3% | +47.4% | +89.0% | |
| Market Cap | $1B | -6.4% | -30.8% | -34.8% | +41.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $196.05M | N/A | -13.3% |
| 3Y | $196.05M | -13.3% | |
| 5Y | $196.05M | -13.3% | |
| All | $375.13M | -54.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.93M | at low | |
| 3Y | $21.46M | N/A | +691.8% |
| 5Y | $21.46M | +691.8% | |
| All | $7.20M | +2260.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HLIT?
As of today, HLIT quarterly working capital is $169.93M
What is HLIT quarterly working capital most recent change?
HLIT quarterly working capital was down -0.42% on September 26, 2025
What is 1-year change in HLIT quarterly working capital?
HLIT quarterly working capital is down -2.73% year-over-year
How far is HLIT quarterly working capital from its all-time high?
HLIT quarterly working capital is currently -54.70% below its historical high of $375.13M set on December 31, 2008
How does HLIT quarterly working capital rank versus sector peers?
HLIT quarterly working capital is higher than 59.15% of companies in Technology sector
When is HLIT next earnings release?
The next earnings release for HLIT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HLIT Official Website www.harmonicinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851310/000119312525264696/0001193125-25-264696-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851310/000085131025000021/0000851310-25-000021-index.htm
- HLIT Profile on Yahoo Finance finance.yahoo.com/quote/HLIT
- HLIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlit