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Harmonic (HLIT) Working capital

annual working capital:

$198.51M+$140.17M(+240.27%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HLIT annual working capital is $198.51 million, with the most recent change of +$140.17 million (+240.27%) on December 31, 2024.
  • During the last 3 years, HLIT annual working capital has risen by +$99.84 million (+101.19%).
  • HLIT annual working capital is now -47.08% 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:

$175.47M-$23.04M(-11.60%)
March 28, 2025

Summary

  • As of today (May 29, 2025), HLIT quarterly working capital is $175.47 million, with the most recent change of -$23.04 million (-11.60%) on March 28, 2025.
  • Over the past year, HLIT quarterly working capital has increased by +$149.48 million (+575.12%).
  • HLIT quarterly working capital is now -53.22% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+240.3%+575.1%
3 y3 years+101.2%+85.6%
5 y5 years+233.8%+402.8%

HLIT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+754.6%-11.6%+655.5%
5 y5-yearat high+754.6%-11.6%+655.5%
alltimeall time-47.1%+754.6%-53.2%+2337.1%

HLIT Working capital History

DateAnnualQuarterly
Mar 2025
-
$175.47M(-11.6%)
Dec 2024
$198.51M(+240.3%)
$198.51M(+13.6%)
Sep 2024
-
$174.71M(+31.7%)
Jun 2024
-
$132.65M(+410.4%)
Mar 2024
-
$25.99M(-55.4%)
Dec 2023
$58.34M(+151.2%)
$58.34M(+8.2%)
Sep 2023
-
$53.92M(+23.0%)
Jun 2023
-
$43.83M(+36.1%)
Mar 2023
-
$32.21M(+38.7%)
Dec 2022
$23.23M(-76.5%)
$23.23M(-79.8%)
Sep 2022
-
$114.74M(-1.5%)
Jun 2022
-
$116.44M(+23.2%)
Mar 2022
-
$94.54M(-4.2%)
Dec 2021
$98.67M(+8.7%)
$98.67M(+12.8%)
Sep 2021
-
$87.44M(-23.8%)
Jun 2021
-
$114.75M(+68.5%)
Mar 2021
-
$68.10M(-24.9%)
Dec 2020
$90.74M(+52.6%)
$90.74M(+32.9%)
Sep 2020
-
$68.27M(+9.3%)
Jun 2020
-
$62.48M(+79.0%)
Mar 2020
-
$34.90M(-41.3%)
Dec 2019
$59.46M(-1.4%)
$59.46M(-34.2%)
Sep 2019
-
$90.44M(+91.6%)
Jun 2019
-
$47.19M(+0.5%)
Mar 2019
-
$46.97M(-22.1%)
Dec 2018
$60.30M(+103.1%)
$60.30M(+20.8%)
Sep 2018
-
$49.92M(+23.8%)
Jun 2018
-
$40.33M(+2.3%)
Mar 2018
-
$39.41M(+32.8%)
Dec 2017
$29.69M(-58.7%)
$29.69M(-0.2%)
Sep 2017
-
$29.73M(+8.0%)
Jun 2017
-
$27.52M(-46.0%)
Mar 2017
-
$50.92M(-29.2%)
Dec 2016
$71.94M(-64.3%)
$71.94M(-12.9%)
Sep 2016
-
$82.63M(-7.3%)
Jun 2016
-
$89.10M(-5.8%)
Mar 2016
-
$94.57M(-53.0%)
Dec 2015
$201.25M(+41.0%)
$201.25M(+46.5%)
Sep 2015
-
$137.35M(-6.9%)
Jun 2015
-
$147.59M(+0.4%)
Mar 2015
-
$146.95M(+2.9%)
Dec 2014
$142.75M(-41.4%)
$142.75M(-2.9%)
Sep 2014
-
$146.99M(-17.4%)
Jun 2014
-
$178.04M(-20.6%)
Mar 2014
-
$224.28M(-7.9%)
Dec 2013
$243.65M(-17.1%)
$243.65M(+0.7%)
Sep 2013
-
$241.84M(+2.1%)
Jun 2013
-
$236.93M(-26.6%)
Mar 2013
-
$322.77M(+9.8%)
Dec 2012
$293.98M(+5.3%)
$293.98M(-1.1%)
Sep 2012
-
$297.35M(+0.9%)
Jun 2012
-
$294.73M(+2.6%)
Mar 2012
-
$287.34M(+3.0%)
Dec 2011
$279.06M(+28.1%)
$279.06M(+1.1%)
Sep 2011
-
$275.99M(+5.5%)
Jun 2011
-
$261.65M(+7.3%)
Mar 2011
-
$243.93M(+11.9%)
Dec 2010
$217.90M
$217.90M(+2.9%)
Sep 2010
-
$211.80M(-38.0%)
Jun 2010
-
$341.79M(+2.8%)
DateAnnualQuarterly
Mar 2010
-
$332.62M(+2.3%)
Dec 2009
$325.19M(-13.3%)
$325.19M(+0.8%)
Sep 2009
-
$322.55M(+2.1%)
Jun 2009
-
$315.82M(+0.2%)
Mar 2009
-
$315.16M(-16.0%)
Dec 2008
$375.13M(+32.4%)
$375.13M(+4.8%)
Sep 2008
-
$357.84M(+8.6%)
Jun 2008
-
$329.52M(+10.0%)
Mar 2008
-
$299.48M(+5.7%)
Dec 2007
$283.28M(+190.8%)
$283.28M(+125.5%)
Sep 2007
-
$125.61M(+4.9%)
Jun 2007
-
$119.79M(+7.2%)
Mar 2007
-
$111.76M(+14.7%)
Dec 2006
$97.40M(-17.0%)
$97.40M(-19.1%)
Sep 2006
-
$120.47M(+5.4%)
Jun 2006
-
$114.32M(-1.3%)
Mar 2006
-
$115.89M(-1.3%)
Dec 2005
$117.35M(+0.2%)
$117.35M(-2.5%)
Sep 2005
-
$120.42M(-2.5%)
Jun 2005
-
$123.55M(-0.2%)
Mar 2005
-
$123.82M(+5.7%)
Dec 2004
$117.11M(+22.8%)
$117.11M(+15.3%)
Sep 2004
-
$101.60M(+0.2%)
Jun 2004
-
$101.41M(+3.2%)
Mar 2004
-
$98.24M(+3.0%)
Dec 2003
$95.39M(+205.3%)
$95.39M(+435.1%)
Sep 2003
-
$17.82M(-4.2%)
Jun 2003
-
$18.61M(-27.7%)
Mar 2003
-
$25.74M(-17.6%)
Dec 2002
$31.25M(-53.1%)
$31.25M(-24.1%)
Sep 2002
-
$41.15M(-27.2%)
Jun 2002
-
$56.52M(-8.4%)
Mar 2002
-
$61.73M(-7.3%)
Dec 2001
$66.61M(-65.8%)
$66.61M(-17.8%)
Sep 2001
-
$81.08M(-26.1%)
Jun 2001
-
$109.74M(-21.6%)
Mar 2001
-
$139.97M(-28.1%)
Dec 2000
$194.62M(+50.4%)
$194.62M(-5.5%)
Sep 2000
-
$205.94M(-4.5%)
Jun 2000
-
$215.57M(+57.4%)
Mar 2000
-
$136.97M(+5.9%)
Dec 1999
$129.40M(+300.6%)
$129.40M(+46.7%)
Sep 1999
-
$88.20M(+2.1%)
Jun 1999
-
$86.40M(+142.0%)
Mar 1999
-
$35.70M(+10.5%)
Dec 1998
$32.30M(-16.8%)
$32.30M(+2.9%)
Sep 1998
-
$31.40M(+0.3%)
Jun 1998
-
$31.30M(-8.5%)
Mar 1998
-
$34.20M(-11.9%)
Dec 1997
$38.80M(+13.5%)
$38.80M(+0.3%)
Sep 1997
-
$38.70M(+1.0%)
Jun 1997
-
$38.30M(+5.5%)
Mar 1997
-
$36.30M(+6.1%)
Dec 1996
$34.20M(+5.2%)
$34.20M(+6.2%)
Sep 1996
-
$32.20M(-5.0%)
Jun 1996
-
$33.90M(+2.4%)
Mar 1996
-
$33.10M(+1.8%)
Dec 1995
$32.50M
$32.50M(-0.3%)
Sep 1995
-
$32.60M(+1.6%)
Jun 1995
-
$32.10M(+345.8%)
Mar 1995
-
$7.20M

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 $198.51M

What is the all time high annual working capital for Harmonic?

Harmonic all-time high annual working capital is $375.13M

What is Harmonic annual working capital year-on-year change?

Over the past year, HLIT annual working capital has changed by +$140.17M (+240.27%)

What is Harmonic quarterly working capital?

The current quarterly working capital of HLIT is $175.47M

What is the all time high quarterly working capital for Harmonic?

Harmonic all-time high quarterly working capital is $375.13M

What is Harmonic quarterly working capital year-on-year change?

Over the past year, HLIT quarterly working capital has changed by +$149.48M (+575.12%)
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