Annual Working Capital
Summary
- Current Value
- As of today, HMY annual working capital is $501.82M, up +671.97% on
- Historical Performance
- HMY annual working capital is up +283.27% over the past 3 years, and up +267.59% over the past 5 years
- All-Time High Comparison
- HMY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HMY annual working capital is +671.97% above its 3-year low of $65.01M reached on
- Sector Comparison
- HMY annual working capital is higher than 69.09% of companies in Basic Materials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $501.82M | +672.0% | +283.3% | +267.6% | +209.0% | |
| Quarterly Working Capital | $2.52B | 0.0% | 0.0% | 0.0% | +1599.9% | |
| Price | $23.45 | +124.2% | +513.9% | +431.8% | +113.8% | |
| Annual Current Assets | $1.20B | +90.4% | +162.1% | +104.9% | +205.5% | |
| Annual Current Liabilities | $697.08M | +23.5% | +113.5% | +55.4% | +203.1% | |
| Annual Current Ratio | 1.72 | +53.6% | +22.9% | +32.3% | +0.6% | |
| Annual Quick Ratio | 1.41 | +83.1% | +62.1% | +42.4% | +22.6% | |
| Annual Shareholders Equity | $2.71B | +21.6% | +48.0% | +101.8% | -28.1% | |
| Market Cap | $15B | +125.0% | +520.4% | +456.0% | +210.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.82M | at high | |
| 5Y | $501.82M | at high | |
| All | $501.82M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.01M | +672.0% | |
| 5Y | $65.01M | +672.0% | |
| All | -$308.24M | +262.8% |
Working Capital History
FAQ
What is the current annual working capital of HMY?
As of today, HMY annual working capital is $501.82M
What is 1-year change in HMY annual working capital?
HMY annual working capital is up +671.97% year-over-year
What is 3-year change in HMY annual working capital?
HMY annual working capital is up +283.27% over the past 3 years
How far is HMY annual working capital from its all-time high?
HMY annual working capital is currently at its all-time high
How does HMY annual working capital rank versus sector peers?
HMY annual working capital is higher than 69.09% of companies in Basic Materials sector
When is HMY next annual earnings release?
As of today, the next annual earnings release for HMY has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, HMY quarterly working capital is $2.52B, with unknown change on
- Historical Performance
- HMY quarterly working capital has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- HMY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HMY quarterly working capital is at its 3-year low
- Sector Comparison
- HMY quarterly working capital is higher than 89.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.52B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Working Capital | $501.82M | – | +672.0% | +283.3% | +267.6% | |
| Price | $23.45 | +31.2% | +124.2% | +513.9% | +431.8% | |
| Quarterly Current Assets | $7.49B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Current Liabilities | $4.98B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Current Ratio | 1.51 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Quick Ratio | 0.94 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Shareholders Equity | $30.04B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Market Cap | $15B | +31.2% | +125.0% | +520.4% | +456.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | N/A | at high |
| 3Y | $2.52B | N/A | at high |
| 5Y | $2.52B | at high | |
| All | $2.52B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | N/A | at low |
| 3Y | $2.52B | N/A | at low |
| 5Y | $2.52B | at low | |
| All | -$308.25M | +917.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HMY?
As of today, HMY quarterly working capital is $2.52B
What is HMY quarterly working capital most recent change?
HMY quarterly working capital change on June 30, 2022 is unknown
What is 1-year change in HMY quarterly working capital?
HMY quarterly working capital has remained unchanged year-over-year
How far is HMY quarterly working capital from its all-time high?
HMY quarterly working capital is currently at its all-time high
How does HMY quarterly working capital rank versus sector peers?
HMY quarterly working capital is higher than 89.01% of companies in Basic Materials sector
When is HMY next earnings release?
The next earnings release for HMY is on
Working Capital Formula
Data Sources & References
- HMY Official Website www.harmony.co.za
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023514/000162828022027359/0001628280-22-027359-index.htm
- HMY Profile on Yahoo Finance finance.yahoo.com/quote/HMY
- HMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmy
