Annual Working Capital
$319.45M$5.41M-1.66%
Summary
- Current Value
- As of today, HLMN annual working capital is $319.45M, down -1.66% on
- Historical Performance
- HLMN annual working capital is down -18.30% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HLMN annual working capital is currently -23.25% below its historical high of $416.21M set on
- 3-Year Low Comparison
- HLMN annual working capital is at its 3-year low
- Sector Comparison
- HLMN annual working capital is higher than 70.30% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $319.45M | -1.7% | -18.3% | +100.0% | +100.0% | |
| Quarterly Working Capital | $397.94M | +12.0% | -11.1% | +10000.0% | – | |
| Price | $9.67 | -2.1% | +10.0% | -9.6% | – | |
| Annual Current Assets | $573.18M | +4.6% | -14.2% | +100.0% | +100.0% | |
| Annual Current Liabilities | $253.73M | +13.7% | -8.5% | +100.0% | +100.0% | |
| Annual Current Ratio | 2.26 | -8.1% | -6.2% | – | – | |
| Annual Quick Ratio | 0.67 | -9.5% | +36.7% | – | – | |
| Annual Shareholders Equity | $1.18B | +2.4% | +2.8% | +10000.0% | +10000.0% | |
| Market Cap | $2B | -1.8% | +11.6% | +256.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $416.21M | N/A | -23.3% |
| 5Y | $416.21M | -23.3% | |
| All | $416.21M | -23.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $319.45M | at low | |
| 5Y | $241.80M | N/A | +32.1% |
| All | $0.00 | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $319.45M | -1.7% | |
| $324.86M | -21.9% | |
| $416.21M | +6.4% | |
| $391.01M | +61.7% |
| Year | Value | Change |
|---|---|---|
| $241.80M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual working capital of HLMN?
As of today, HLMN annual working capital is $319.45M
What is 1-year change in HLMN annual working capital?
HLMN annual working capital is down -1.66% year-over-year
What is 3-year change in HLMN annual working capital?
HLMN annual working capital is down -18.30% over the past 3 years
How far is HLMN annual working capital from its all-time high?
HLMN annual working capital is currently -23.25% below its historical high of $416.21M set on December 31, 2022
How does HLMN annual working capital rank versus sector peers?
HLMN annual working capital is higher than 70.30% of companies in Industrials sector
When is HLMN next annual earnings release?
The next annual earnings release for HLMN is on
Quarterly Working Capital
$397.94M$47.64M+13.60%
Summary
- Current Value
- As of today, HLMN quarterly working capital is $397.94M, up +13.60% on
- Historical Performance
- HLMN quarterly working capital is up +12.00% year-over-year, and down -11.05% over the past 3 years
- All-Time High Comparison
- HLMN quarterly working capital is currently -13.76% below its historical high of $461.44M set on
- 3-Year Low Comparison
- HLMN quarterly working capital is +24.57% above its 3-year low of $319.45M reached on
- Sector Comparison
- HLMN quarterly working capital is higher than 70.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $397.94M | +13.6% | +12.0% | -11.1% | +10000.0% | |
| Annual Working Capital | $319.45M | – | -1.7% | -18.3% | +100.0% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| Quarterly Current Assets | $671.13M | +7.6% | +7.5% | -6.3% | +100.0% | |
| Quarterly Current Liabilities | $273.19M | -0.0% | +1.5% | +1.6% | +10000.0% | |
| Quarterly Current Ratio | 2.46 | +7.9% | +6.0% | -7.5% | +100.0% | |
| Quarterly Quick Ratio | 0.77 | +6.9% | +1.3% | +14.9% | +100.0% | |
| Quarterly Shareholders Equity | $1.23B | +1.9% | +4.1% | +5.4% | +10000.0% | |
| Market Cap | $2B | +1.0% | -1.8% | +11.6% | +256.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.94M | at high | |
| 3Y | $416.21M | N/A | -4.4% |
| 5Y | $461.44M | -13.8% | |
| All | $461.44M | -13.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $319.45M | N/A | +24.6% |
| 3Y | $319.45M | +24.6% | |
| 5Y | $104.90K | >+9999.0% | |
| All | -$377.20K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HLMN?
As of today, HLMN quarterly working capital is $397.94M
What is HLMN quarterly working capital most recent change?
HLMN quarterly working capital was up +13.60% on September 27, 2025
What is 1-year change in HLMN quarterly working capital?
HLMN quarterly working capital is up +12.00% year-over-year
How far is HLMN quarterly working capital from its all-time high?
HLMN quarterly working capital is currently -13.76% below its historical high of $461.44M set on June 25, 2022
How does HLMN quarterly working capital rank versus sector peers?
HLMN quarterly working capital is higher than 70.85% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HLMN Official Website www.hillmangroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822492/000182249225000202/0001822492-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822492/000182249225000050/0001822492-25-000050-index.htm
- HLMN Profile on Yahoo Finance finance.yahoo.com/quote/HLMN
- HLMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlmn