Annual Working Capital:
$198.51M+$140.17M(+240.27%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$169.93M-$719.00K(-0.42%)Summary
- As of today, HLIT quarterly working capital is $169.93 million, with the most recent change of -$719.00 thousand (-0.42%) on September 26, 2025.
- Over the past year, HLIT quarterly working capital has dropped by -$4.78 million (-2.73%).
- HLIT quarterly working capital is now -54.70% 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 |
|---|---|---|
| 1Y1 Year | +240.3% | -2.7% |
| 3Y3 Years | +101.2% | +48.1% |
| 5Y5 Years | +233.8% | +156.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +754.6% | -13.3% | +691.8% |
| 5Y | 5-Year | at high | +754.6% | -13.3% | +691.8% |
| All-Time | All-Time | -47.1% | +754.6% | -54.7% | +2260.1% |
HLIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $169.93M(-0.4%) |
| Jun 2025 | - | $170.65M(-2.7%) |
| Mar 2025 | - | $175.47M(-10.5%) |
| Dec 2024 | $198.51M(+240.3%) | $196.05M(+12.2%) |
| Sep 2024 | - | $174.71M(+31.7%) |
| Jun 2024 | - | $132.65M(+410.4%) |
| Mar 2024 | - | $25.99M(-54.0%) |
| Dec 2023 | $58.34M(+151.2%) | $56.46M(+4.7%) |
| Sep 2023 | - | $53.92M(+23.0%) |
| Jun 2023 | - | $43.83M(+36.1%) |
| Mar 2023 | - | $32.21M(+50.1%) |
| Dec 2022 | $23.23M(-76.5%) | $21.46M(-81.3%) |
| Sep 2022 | - | $114.74M(-1.5%) |
| Jun 2022 | - | $116.44M(+23.2%) |
| Mar 2022 | - | $94.54M(-2.3%) |
| Dec 2021 | $98.67M(+8.7%) | $96.76M(+10.7%) |
| 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(+37.0%) |
| Sep 2020 | - | $66.21M(+15.3%) |
| Jun 2020 | - | $57.40M(+85.1%) |
| Mar 2020 | - | $31.00M(-45.4%) |
| Dec 2019 | $59.46M(-1.4%) | $56.83M(-30.0%) |
| Sep 2019 | - | $81.15M(+107.9%) |
| Jun 2019 | - | $39.04M(-14.5%) |
| Mar 2019 | - | $45.65M(-19.4%) |
| Dec 2018 | $60.30M(+103.1%) | $56.63M(+25.2%) |
| Sep 2018 | - | $45.23M(+38.5%) |
| Jun 2018 | - | $32.64M(+1.2%) |
| Mar 2018 | - | $32.26M(+27.8%) |
| Dec 2017 | $29.69M(-58.7%) | $25.25M(+7.4%) |
| Sep 2017 | - | $23.52M(+7.3%) |
| Jun 2017 | - | $21.91M(-51.1%) |
| Mar 2017 | - | $44.76M(-31.2%) |
| Dec 2016 | $71.94M(-64.3%) | $65.08M(-9.8%) |
| Sep 2016 | - | $72.16M(-8.4%) |
| Jun 2016 | - | $78.75M(-7.7%) |
| Mar 2016 | - | $85.30M(-56.6%) |
| Dec 2015 | $201.25M(+41.0%) | $196.65M(+46.1%) |
| Sep 2015 | - | $134.56M(-7.4%) |
| Jun 2015 | - | $145.25M(+1.2%) |
| Mar 2015 | - | $143.59M(+0.6%) |
| 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(+14.5%) |
| Mar 2012 | - | $257.44M(-7.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-15.1%) |
| Mar 2005 | - | $145.52M(+24.3%) |
| Dec 2004 | $117.11M(+22.8%) | $117.11M(+15.3%) |
| Sep 2004 | - | $101.60M(+0.2%) |
| Jun 2004 | - | $101.41M(-3.6%) |
| Mar 2004 | - | $105.23M(+10.3%) |
| 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(+5.8%) |
| Dec 1999 | $129.40M(+300.6%) | $129.42M(+46.8%) |
| Sep 1999 | - | $88.15M(+2.1%) |
| Jun 1999 | - | $86.37M(+142.1%) |
| Mar 1999 | - | $35.68M(+10.4%) |
| Dec 1998 | $32.30M(-16.8%) | $32.32M(+2.9%) |
| Sep 1998 | - | $31.41M(+0.1%) |
| Jul 1998 | - | $31.37M(-8.4%) |
| Apr 1998 | - | $34.23M(+0.1%) |
| 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 Inc. annual working capital?
- What is the all-time high annual working capital for Harmonic Inc.?
- What is Harmonic Inc. annual working capital year-on-year change?
- What is Harmonic Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Harmonic Inc.?
- What is Harmonic Inc. quarterly working capital year-on-year change?
What is Harmonic Inc. annual working capital?
The current annual working capital of HLIT is $198.51M
What is the all-time high annual working capital for Harmonic Inc.?
Harmonic Inc. all-time high annual working capital is $375.13M
What is Harmonic Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of HLIT is $169.93M
What is the all-time high quarterly working capital for Harmonic Inc.?
Harmonic Inc. all-time high quarterly working capital is $375.13M
What is Harmonic Inc. quarterly working capital year-on-year change?
Over the past year, HLIT quarterly working capital has changed by -$4.78M (-2.73%)