Annual Working Capital
$203.63 M
-$20.07 M-8.97%
December 31, 2023
Summary
- As of February 25, 2025, HLLY annual working capital is $203.63 million, with the most recent change of -$20.07 million (-8.97%) on December 31, 2023.
- During the last 3 years, HLLY annual working capital has risen by +$27.66 million (+15.72%).
- HLLY annual working capital is now -8.97% below its all-time high of $223.70 million, reached on December 31, 2022.
Performance
HLLY Working Capital Chart
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Quarterly Working Capital
$196.69 M
+$3.11 M+1.60%
September 29, 2024
Summary
- As of February 25, 2025, HLLY quarterly working capital is $196.69 million, with the most recent change of +$3.11 million (+1.60%) on September 29, 2024.
- Over the past year, HLLY quarterly working capital has stayed the same.
- HLLY quarterly working capital is now -14.51% below its all-time high of $230.06 million, reached on June 1, 2023.
Performance
HLLY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HLLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.0% | 0.0% |
| 3 y3 years | +15.7% | 0.0% |
| 5 y5 years | - | 0.0% |
HLLY 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 | -9.0% | +1.9% | -14.5% | +4.6% |
| 5 y | 5-year | -9.0% | +15.7% | -14.5% | +11.8% |
| alltime | all time | -9.0% | +15.7% | -14.5% | +11.8% |
Holley Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $196.69 M(+1.6%) |
| Jun 2024 | - | $193.58 M(+2.9%) |
| Mar 2024 | - | $188.08 M(-7.6%) |
| Dec 2023 | $203.63 M(-9.0%) | $203.63 M(-5.6%) |
| Sep 2023 | - | $215.78 M(-6.2%) |
| Jun 2023 | - | $230.06 M(+0.6%) |
| Mar 2023 | - | $228.62 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $223.70 M(+11.9%) | $223.70 M(-2.3%) |
| Sep 2022 | - | $228.92 M(-0.3%) |
| Jun 2022 | - | $229.68 M(+5.6%) |
| Mar 2022 | - | $217.48 M(+8.8%) |
| Dec 2021 | $199.92 M(+13.6%) | $199.92 M(+10.5%) |
| Sep 2021 | - | $180.99 M(+2.8%) |
| Dec 2020 | $175.97 M | $175.97 M |
FAQ
- What is Holley annual working capital?
- What is the all time high annual working capital for Holley?
- What is Holley annual working capital year-on-year change?
- What is Holley quarterly working capital?
- What is the all time high quarterly working capital for Holley?
- What is Holley quarterly working capital year-on-year change?
What is Holley annual working capital?
The current annual working capital of HLLY is $203.63 M
What is the all time high annual working capital for Holley?
Holley all-time high annual working capital is $223.70 M
What is Holley annual working capital year-on-year change?
Over the past year, HLLY annual working capital has changed by -$20.07 M (-8.97%)
What is Holley quarterly working capital?
The current quarterly working capital of HLLY is $196.69 M
What is the all time high quarterly working capital for Holley?
Holley all-time high quarterly working capital is $230.06 M
What is Holley quarterly working capital year-on-year change?
Over the past year, HLLY quarterly working capital has changed by $0.00 (0.00%)