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Hillman Solutions (HLMN) Working capital

annual working capital:

$319.45M-$5.41M(-1.66%)
December 28, 2024

Summary

  • As of today (May 29, 2025), HLMN annual working capital is $319.45 million, with the most recent change of -$5.41 million (-1.66%) on December 28, 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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quarterly working capital:

$346.95M+$27.50M(+8.61%)
March 29, 2025

Summary

  • As of today (May 29, 2025), HLMN quarterly working capital is $346.95 million, with the most recent change of +$27.50 million (+8.61%) on March 29, 2025.
  • Over the past year, HLMN quarterly working capital has dropped by -$4.08 million (-1.16%).
  • HLMN quarterly working capital is now -24.81% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.7%-1.2%
3 y3 years-18.3%-20.8%
5 y5 years--

HLMN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.3%at low-24.8%+8.6%
5 y5-year-23.3%+32.1%-24.8%>+9999.0%
alltimeall time-23.3%+32.1%-24.8%>+9999.0%

HLMN Working capital History

DateAnnualQuarterly
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
$324.86M(-10.3%)
Sep 2023
-
$362.35M(-5.5%)
Jun 2023
-
$383.62M(-7.6%)
DateAnnualQuarterly
Mar 2023
-
$415.29M(-0.2%)
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(-100.0%)
Dec 2020
$241.80M
$241.80M

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 $319.45M

What is the all time high annual working capital for Hillman Solutions?

Hillman Solutions all-time high annual working capital is $416.21M

What is Hillman Solutions 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 quarterly working capital?

The current quarterly working capital of HLMN is $346.95M

What is the all time high quarterly working capital for Hillman Solutions?

Hillman Solutions all-time high quarterly working capital is $461.44M

What is Hillman Solutions quarterly working capital year-on-year change?

Over the past year, HLMN quarterly working capital has changed by -$4.08M (-1.16%)
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