Annual Working Capital
-$117.95 M
-$344.70 M-152.02%
December 1, 2024
Summary
- As of March 8, 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
-$117.95 M
NaN%
December 1, 2024
Summary
- As of March 8, 2025, HLN quarterly working capital is -$117.95 million
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -152.0% | - |
| 3 y3 years | -108.6% | - |
| 5 y5 years | -105.8% | - |
HLN 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 | -108.6% | +68.7% | -101.0% | +89.8% |
| 5 y | 5-year | -105.8% | +68.7% | -101.0% | +89.8% |
| alltime | all time | -105.8% | +68.7% | -101.0% | +89.8% |
Haleon Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$117.95 M(-152.0%) | -$117.95 M(-89.8%) |
| Jun 2024 | - | -$1.16 B(-609.8%) |
| Dec 2023 | $226.75 M(-160.2%) | $226.75 M(-122.9%) |
| Jun 2023 | - | -$990.13 M(+163.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$376.37 M(-127.5%) | -$376.37 M(-103.0%) |
| Jun 2022 | - | $12.37 B(+804.9%) |
| Dec 2021 | $1.37 B(+0.9%) | $1.37 B |
| Dec 2020 | $1.35 B(-33.0%) | - |
| Dec 2019 | $2.02 B | - |
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 annual working capital?
The current annual working capital of HLN is -$117.95 M
What is the all time high annual working capital for Haleon?
Haleon all-time high annual working capital is $2.02 B
What is Haleon annual working capital year-on-year change?
Over the past year, HLN annual working capital has changed by -$344.70 M (-152.02%)
What is Haleon quarterly working capital?
The current quarterly working capital of HLN is -$117.95 M
What is the all time high quarterly working capital for Haleon?
Haleon all-time high quarterly working capital is $12.37 B