Annual Working Capital:
$319.45M-$5.41M(-1.66%)Summary
- As of today, HLMN annual working capital is $319.45 million, with the most recent change of -$5.41 million (-1.66%) on December 31, 2024.
- During the last 3 years, HLMN annual working capital has fallen by -$71.56 million (-18.30%).
- HLMN annual working capital is now -23.25% below its all-time high of $416.21 million, reached on December 31, 2022.
Performance
HLMN Working Capital Chart
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Range
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Quarterly Working Capital:
$397.94M+$47.64M(+13.60%)Summary
- As of today, HLMN quarterly working capital is $397.94 million, with the most recent change of +$47.64 million (+13.60%) on September 27, 2025.
- Over the past year, HLMN quarterly working capital has increased by +$42.64 million (+12.00%).
- HLMN quarterly working capital is now -13.76% 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 |
|---|---|---|
| 1Y1 Year | -1.7% | +12.0% |
| 3Y3 Years | -18.3% | -11.1% |
| 5Y5 Years | +100.0% | +10000.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -23.3% | at low | -11.1% | +24.6% |
| 5Y | 5-Year | -23.3% | >+9999.0% | -13.8% | >+9999.0% |
| All-Time | All-Time | -23.3% | >+9999.0% | -13.8% | >+9999.0% |
HLMN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $397.94M(+13.6%) |
| Jun 2025 | - | $350.29M(+1.0%) |
| Mar 2025 | - | $346.95M(+8.6%) |
| Dec 2024 | $319.45M(-1.7%) | $319.45M(-10.1%) |
| Sep 2024 | - | $355.29M(+1.2%) |
| Jun 2024 | - | $351.21M(+0.1%) |
| Mar 2024 | - | $351.03M(+8.1%) |
| Dec 2023 | $324.86M(-21.9%) | - |
| Dec 2023 | - | $324.86M(-10.3%) |
| Sep 2023 | - | $362.35M(-5.5%) |
| Jun 2023 | - | $383.62M(-7.6%) |
| Mar 2023 | - | $415.29M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $416.21M(+6.4%) | $416.21M(-7.0%) |
| Sep 2022 | - | $447.37M(-3.1%) |
| Jun 2022 | - | $461.44M(+5.4%) |
| Mar 2022 | - | $437.95M(+12.0%) |
| Dec 2021 | $391.01M(+61.7%) | $391.01M(+4.7%) |
| Sep 2021 | - | $373.31M(>+9900.0%) |
| Jun 2021 | - | $104.90K(-81.2%) |
| Mar 2021 | - | $558.30K(-99.8%) |
| Dec 2020 | $241.80M(>+9900.0%) | $241.80M(>+9900.0%) |
| Sep 2020 | - | -$377.20K |
| Dec 2019 | $0.00(0.0%) | - |
| Dec 2018 | $0.00 | - |
FAQ
- What is Hillman Solutions Corp. annual working capital?
- What is the all-time high annual working capital for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. annual working capital year-on-year change?
- What is Hillman Solutions Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Hillman Solutions Corp.?
- What is Hillman Solutions Corp. quarterly working capital year-on-year change?
What is Hillman Solutions Corp. annual working capital?
The current annual working capital of HLMN is $319.45M
What is the all-time high annual working capital for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high annual working capital is $416.21M
What is Hillman Solutions Corp. annual working capital year-on-year change?
Over the past year, HLMN annual working capital has changed by -$5.41M (-1.66%)
What is Hillman Solutions Corp. quarterly working capital?
The current quarterly working capital of HLMN is $397.94M
What is the all-time high quarterly working capital for Hillman Solutions Corp.?
Hillman Solutions Corp. all-time high quarterly working capital is $461.44M
What is Hillman Solutions Corp. quarterly working capital year-on-year change?
Over the past year, HLMN quarterly working capital has changed by +$42.64M (+12.00%)