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Haleon (HLN) Working capital

annual working capital:

-$117.95M-$344.70M(-152.02%)
December 1, 2024

Summary

  • As of today (May 25, 2025), HLN annual working capital is -$117.95 million, with the most recent change of -$344.70 million (-152.02%) on December 1, 2024.
  • During the last 3 years, HLN annual working capital has fallen by -$1.49 billion (-108.63%).
  • HLN annual working capital is now -105.83% below its all-time high of $2.02 billion, reached on December 31, 2019.

Performance

HLN Working capital Chart

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quarterly working capital:

-$117.95M(NaN%)
December 1, 2024

Summary

  • As of today (May 25, 2025), HLN quarterly working capital is -$117.95 million
  • Over the past year, HLN quarterly working capital has dropped by -$344.70 million (-152.02%).
  • HLN quarterly working capital is now -100.95% below its all-time high of $12.37 billion, reached on June 30, 2022.

Performance

HLN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HLN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-152.0%-152.0%
3 y3 years-108.6%-108.6%
5 y5 years-105.8%-

HLN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-108.6%+68.7%-101.0%+89.8%
5 y5-year-105.8%+68.7%-101.0%+89.8%
alltimeall time-105.8%+68.7%-101.0%+89.8%

HLN Working capital History

DateAnnualQuarterly
Dec 2024
-$117.95M(-152.0%)
-$117.95M(-89.8%)
Jun 2024
-
-$1.16B(-609.8%)
Dec 2023
$226.75M(-160.2%)
$226.75M(-122.9%)
Jun 2023
-
-$990.13M(+163.1%)
DateAnnualQuarterly
Dec 2022
-$376.37M(-127.5%)
-$376.37M(-103.0%)
Jun 2022
-
$12.37B(+804.9%)
Dec 2021
$1.37B(+0.9%)
$1.37B
Dec 2020
$1.35B(-33.0%)
-
Dec 2019
$2.02B
-

FAQ

  • What is Haleon annual working capital?
  • What is the all time high annual working capital for Haleon?
  • What is Haleon annual working capital year-on-year change?
  • What is Haleon quarterly working capital?
  • What is the all time high quarterly working capital for Haleon?
  • What is Haleon quarterly working capital year-on-year change?

What is Haleon annual working capital?

The current annual working capital of HLN is -$117.95M

What is the all time high annual working capital for Haleon?

Haleon all-time high annual working capital is $2.02B

What is Haleon annual working capital year-on-year change?

Over the past year, HLN annual working capital has changed by -$344.70M (-152.02%)

What is Haleon quarterly working capital?

The current quarterly working capital of HLN is -$117.95M

What is the all time high quarterly working capital for Haleon?

Haleon all-time high quarterly working capital is $12.37B

What is Haleon quarterly working capital year-on-year change?

Over the past year, HLN quarterly working capital has changed by -$344.70M (-152.02%)
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