Annual Working Capital
$281.41 M
+$3.85 M+1.39%
December 31, 2023
Summary
- As of February 25, 2025, HLVX annual working capital is $281.41 million, with the most recent change of +$3.85 million (+1.39%) on December 31, 2023.
- During the last 3 years, HLVX annual working capital has risen by +$284.19 million (+10248.29%).
- HLVX annual working capital is now at all-time high.
Performance
HLVX Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$183.33 M
-$20.03 M-9.85%
September 30, 2024
Summary
- As of February 25, 2025, HLVX quarterly working capital is $183.33 million, with the most recent change of -$20.03 million (-9.85%) on September 30, 2024.
- Over the past year, HLVX quarterly working capital has stayed the same.
- HLVX quarterly working capital is now -41.66% below its all-time high of $314.24 million, reached on September 30, 2023.
Performance
HLVX Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HLVX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.4% | 0.0% |
| 3 y3 years | +10000.0% | -26.8% |
| 5 y5 years | +10000.0% | -26.8% |
HLVX 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 | at high | +373.1% | -41.7% | +207.1% |
| 5 y | 5-year | at high | +373.1% | -41.7% | +207.1% |
| alltime | all time | at high | +373.1% | -41.7% | +207.1% |
HilleVax Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $183.33 M(-9.8%) |
| Jun 2024 | - | $203.36 M(-20.4%) |
| Mar 2024 | - | $255.35 M(-9.3%) |
| Dec 2023 | $281.41 M(+1.4%) | $281.41 M(-10.4%) |
| Sep 2023 | - | $314.24 M(+33.9%) |
| Jun 2023 | - | $234.70 M(-6.3%) |
| Mar 2023 | - | $250.59 M(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $277.57 M(-369.3%) | $277.57 M(-4.8%) |
| Sep 2022 | - | $291.52 M(-5.0%) |
| Jun 2022 | - | $307.00 M(-279.3%) |
| Mar 2022 | - | -$171.19 M(+66.1%) |
| Dec 2021 | -$103.06 M(+3616.4%) | - |
| Dec 2021 | - | -$103.06 M |
| Dec 2020 | -$2.77 M | - |
FAQ
- What is HilleVax annual working capital?
- What is the all time high annual working capital for HilleVax?
- What is HilleVax annual working capital year-on-year change?
- What is HilleVax quarterly working capital?
- What is the all time high quarterly working capital for HilleVax?
- What is HilleVax quarterly working capital year-on-year change?
What is HilleVax annual working capital?
The current annual working capital of HLVX is $281.41 M
What is the all time high annual working capital for HilleVax?
HilleVax all-time high annual working capital is $281.41 M
What is HilleVax annual working capital year-on-year change?
Over the past year, HLVX annual working capital has changed by +$3.85 M (+1.39%)
What is HilleVax quarterly working capital?
The current quarterly working capital of HLVX is $183.33 M
What is the all time high quarterly working capital for HilleVax?
HilleVax all-time high quarterly working capital is $314.24 M
What is HilleVax quarterly working capital year-on-year change?
Over the past year, HLVX quarterly working capital has changed by $0.00 (0.00%)