Annual Working Capital
$226.75 M
+$603.13 M+160.25%
December 31, 2023
Summary
- As of February 7, 2025, HLN annual working capital is $226.75 million, with the most recent change of +$603.13 million (+160.25%) on December 31, 2023.
- During the last 3 years, HLN annual working capital has fallen by -$1.13 billion (-83.26%).
- HLN annual working capital is now -88.78% below its all-time high of $2.02 billion, reached on December 31, 2019.
Performance
HLN Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
September 1, 2024
Summary
- HLN quarterly working capital is not available.
Performance
HLN Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HLN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +160.3% | - |
| 3 y3 years | -83.3% | - |
| 5 y5 years | -88.8% | - |
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 | -83.4% | +160.3% | ||
| 5 y | 5-year | -88.8% | +160.3% | ||
| alltime | all time | -88.8% | +160.3% |
Haleon Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | -$376.37 M | -$376.37 M(-103.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 the all time high quarterly working capital for Haleon?
What is Haleon annual working capital?
The current annual working capital of HLN is $226.75 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 +$603.13 M (+160.25%)
What is the all time high quarterly working capital for Haleon?
Haleon all-time high quarterly working capital is $12.37 B