Annual Working Capital
$324.86 M
-$91.35 M-21.95%
December 30, 2023
Summary
- As of February 7, 2025, HLMN annual working capital is $324.86 million, with the most recent change of -$91.35 million (-21.95%) on December 30, 2023.
- During the last 3 years, HLMN annual working capital has risen by +$83.06 million (+34.35%).
- HLMN annual working capital is now -21.95% below its all-time high of $416.21 million, reached on December 31, 2022.
Performance
HLMN Working Capital Chart
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Quarterly Working Capital
$355.29 M
+$4.08 M+1.16%
September 28, 2024
Summary
- As of February 7, 2025, HLMN quarterly working capital is $355.29 million, with the most recent change of +$4.08 million (+1.16%) on September 28, 2024.
- Over the past year, HLMN quarterly working capital has dropped by -$7.06 million (-1.95%).
- HLMN quarterly working capital is now -23.00% below its all-time high of $461.44 million, reached on June 25, 2022.
Performance
HLMN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HLMN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.9% | -1.9% |
| 3 y3 years | +34.4% | -1.9% |
| 5 y5 years | - | -1.9% |
HLMN 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 | -21.9% | at low | -23.0% | +9.4% |
| 5 y | 5-year | -21.9% | +34.4% | -23.0% | >+9999.0% |
| alltime | all time | -21.9% | +34.4% | -23.0% | >+9999.0% |
Hillman Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $355.29 M(+1.2%) |
| Jun 2024 | - | $351.21 M(+0.1%) |
| Mar 2024 | - | $351.03 M(+8.1%) |
| Dec 2023 | $324.86 M(-21.9%) | $324.86 M(-10.3%) |
| Sep 2023 | - | $362.35 M(-5.5%) |
| Jun 2023 | - | $383.62 M(-7.6%) |
| Mar 2023 | - | $415.29 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $416.21 M(+6.4%) | $416.21 M(-7.0%) |
| Sep 2022 | - | $447.37 M(-3.1%) |
| Jun 2022 | - | $461.44 M(+5.4%) |
| Mar 2022 | - | $437.95 M(+12.0%) |
| Dec 2021 | $391.01 M(+61.7%) | $391.01 M(+4.7%) |
| Sep 2021 | - | $373.31 M(>+9900.0%) |
| Jun 2021 | - | $104.90 K(-100.0%) |
| Dec 2020 | $241.80 M | $241.80 M |
FAQ
- What is Hillman Solutions annual working capital?
- What is the all time high annual working capital for Hillman Solutions?
- What is Hillman Solutions annual working capital year-on-year change?
- What is Hillman Solutions quarterly working capital?
- What is the all time high quarterly working capital for Hillman Solutions?
- What is Hillman Solutions quarterly working capital year-on-year change?
What is Hillman Solutions annual working capital?
The current annual working capital of HLMN is $324.86 M
What is the all time high annual working capital for Hillman Solutions?
Hillman Solutions all-time high annual working capital is $416.21 M
What is Hillman Solutions annual working capital year-on-year change?
Over the past year, HLMN annual working capital has changed by -$91.35 M (-21.95%)
What is Hillman Solutions quarterly working capital?
The current quarterly working capital of HLMN is $355.29 M
What is the all time high quarterly working capital for Hillman Solutions?
Hillman Solutions all-time high quarterly working capital is $461.44 M
What is Hillman Solutions quarterly working capital year-on-year change?
Over the past year, HLMN quarterly working capital has changed by -$7.06 M (-1.95%)