Annual Working Capital
-$117.95M$344.70M-152.02%
Summary
- Current Value
- As of today, HLN annual working capital is -$117.95M, down -152.02% on
- Historical Performance
- HLN annual working capital is down -108.63% over the past 3 years, and down -105.83% over the past 5 years
- All-Time High Comparison
- HLN annual working capital is currently -105.83% below its historical high of $2.02B set on
- 3-Year Low Comparison
- HLN annual working capital is +68.66% above its 3-year low of -$376.37M reached on an earlier date
- Sector Comparison
- HLN annual working capital is higher than 2.29% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$117.95M | -152.0% | -108.6% | -105.8% | -105.8% | |
| Quarterly Working Capital | -$850.56M | +26.4% | -106.9% | – | – | |
| Price | $10.04 | +5.8% | +28.9% | – | – | |
| Annual Current Assets | $7.17B | +16.9% | +1.2% | -5.8% | -5.8% | |
| Annual Current Liabilities | $7.29B | +23.4% | +27.5% | +30.3% | +30.3% | |
| Annual Current Ratio | 0.98 | -5.8% | -21.0% | -27.9% | -27.9% | |
| Annual Quick Ratio | 0.78 | +6.8% | -22.8% | -27.8% | -27.8% | |
| Annual Shareholders Equity | $20.25B | -4.4% | -43.3% | -44.1% | -44.1% | |
| Market Cap | $45B | +5.0% | +25.3% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $226.75M | -152.0% | |
| 5Y | $1.37B | -108.6% | |
| All | $2.02B | -105.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$376.37M | N/A | +68.7% |
| 5Y | -$376.37M | +68.7% | |
| All | -$376.37M | +68.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$117.95M | -152.0% | |
| $226.75M | +160.2% | |
| -$376.37M | -127.5% |
| Year | Value | Change |
|---|---|---|
| $1.37B | +0.9% | |
| $1.35B | -33.0% | |
| $2.02B | - |
FAQ
What is the current annual working capital of HLN?
As of today, HLN annual working capital is -$117.95M
What is 1-year change in HLN annual working capital?
HLN annual working capital is down -152.02% year-over-year
What is 3-year change in HLN annual working capital?
HLN annual working capital is down -108.63% over the past 3 years
How far is HLN annual working capital from its all-time high?
HLN annual working capital is currently -105.83% below its historical high of $2.02B set on December 31, 2019
How does HLN annual working capital rank versus sector peers?
HLN annual working capital is higher than 2.29% of companies in Healthcare sector
When is HLN next annual earnings release?
The next annual earnings release for HLN is on
Quarterly Working Capital
-$850.56M$732.61M-621.12%
Summary
- Current Value
- As of today, HLN quarterly working capital is -$850.56M, down -621.12% on
- Historical Performance
- HLN quarterly working capital is up +26.42% year-over-year, and down -106.88% over the past 3 years
- All-Time High Comparison
- HLN quarterly working capital is currently -106.88% below its historical high of $12.37B set on
- 3-Year Low Comparison
- HLN quarterly working capital is +26.42% above its 3-year low of -$1.16B reached on
- Sector Comparison
- HLN quarterly working capital is higher than 1.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$850.56M | 0.0% | +26.4% | -106.9% | – | |
| Annual Working Capital | -$117.95M | – | -152.0% | -108.6% | -105.8% | |
| Price | $10.04 | +11.1% | +5.8% | +28.9% | – | |
| Quarterly Current Assets | $5.69B | 0.0% | -4.6% | -67.5% | – | |
| Quarterly Current Liabilities | $6.54B | 0.0% | -8.1% | +28.3% | – | |
| Quarterly Current Ratio | 0.87 | 0.0% | +3.6% | -74.6% | – | |
| Quarterly Quick Ratio | 0.63 | 0.0% | +8.6% | -80.1% | – | |
| Quarterly Shareholders Equity | $21.87B | 0.0% | +4.2% | -33.0% | – | |
| Market Cap | $45B | +11.1% | +5.0% | +25.3% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.95M | N/A | -621.1% |
| 3Y | $226.75M | -475.1% | |
| 5Y | $12.37B | -106.9% | |
| All | $12.37B | -106.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$850.56M | at low | |
| 3Y | -$1.16B | +26.4% | |
| 5Y | -$1.16B | +26.4% | |
| All | -$1.16B | +26.4% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$850.56M | -621.1% | |
| -$117.95M | +89.8% | |
| -$1.16B | -609.8% | |
| $226.75M | +122.9% |
| Month | Value | Change |
|---|---|---|
| -$990.13M | -163.1% | |
| -$376.37M | -103.0% | |
| $12.37B | +804.9% | |
| $1.37B | - |
FAQ
What is the current quarterly working capital of HLN?
As of today, HLN quarterly working capital is -$850.56M
What is HLN quarterly working capital most recent change?
HLN quarterly working capital was down -621.12% on June 1, 2025
What is 1-year change in HLN quarterly working capital?
HLN quarterly working capital is up +26.42% year-over-year
How far is HLN quarterly working capital from its all-time high?
HLN quarterly working capital is currently -106.88% below its historical high of $12.37B set on June 30, 2022
How does HLN quarterly working capital rank versus sector peers?
HLN quarterly working capital is higher than 1.19% of companies in Healthcare sector
When is HLN next earnings release?
The next earnings release for HLN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HLN Official Website www.haleon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1900304/000155837025003368/0001558370-25-003368-index.htm
- HLN Profile on Yahoo Finance finance.yahoo.com/quote/HLN
- HLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hln