Annual Working Capital:
-$117.95M-$344.70M(-152.02%)Summary
- As of today, HLN annual working capital is -$117.95 million, with the most recent change of -$344.70 million (-152.02%) on December 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$850.56M-$732.61M(-621.12%)Summary
- As of today, HLN quarterly working capital is -$850.56 million, with the most recent change of -$732.61 million (-621.12%) on June 1, 2025.
- Over the past year, HLN quarterly working capital has increased by +$305.47 million (+26.42%).
- HLN quarterly working capital is now -106.88% below its all-time high of $12.37 billion, reached on June 30, 2022.
Performance
HLN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HLN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -152.0% | +26.4% |
| 3Y3 Years | -108.6% | -106.9% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -108.6% | +68.7% | -475.1% | +26.4% |
| 5Y | 5-Year | -105.8% | +68.7% | -106.9% | +26.4% |
| All-Time | All-Time | -105.8% | +68.7% | -106.9% | +26.4% |
HLN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$850.56M(-621.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 plc annual working capital?
- What is the all-time high annual working capital for Haleon plc?
- What is Haleon plc annual working capital year-on-year change?
- What is Haleon plc quarterly working capital?
- What is the all-time high quarterly working capital for Haleon plc?
- What is Haleon plc quarterly working capital year-on-year change?
What is Haleon plc annual working capital?
The current annual working capital of HLN is -$117.95M
What is the all-time high annual working capital for Haleon plc?
Haleon plc all-time high annual working capital is $2.02B
What is Haleon plc 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 plc quarterly working capital?
The current quarterly working capital of HLN is -$850.56M
What is the all-time high quarterly working capital for Haleon plc?
Haleon plc all-time high quarterly working capital is $12.37B
What is Haleon plc quarterly working capital year-on-year change?
Over the past year, HLN quarterly working capital has changed by +$305.47M (+26.42%)