Annual Working Capital:
$47.00M-$25.20M(-34.90%)Summary
- As of today, HNI annual working capital is $47.00 million, with the most recent change of -$25.20 million (-34.90%) on December 28, 2024.
- During the last 3 years, HNI annual working capital has risen by +$29.95 million (+175.72%).
- HNI annual working capital is now -78.27% below its all-time high of $216.31 million, reached on December 1, 2003.
Performance
HNI Working Capital Chart
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Range
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Quarterly Working Capital:
$186.90M+$101.30M(+118.34%)Summary
- As of today, HNI quarterly working capital is $186.90 million, with the most recent change of +$101.30 million (+118.34%) on June 28, 2025.
- Over the past year, HNI quarterly working capital has increased by +$93.00 million (+99.04%).
- HNI quarterly working capital is now -13.59% below its all-time high of $216.31 million, reached on December 1, 2003.
Performance
HNI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HNI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.9% | +99.0% |
| 3Y3 Years | +175.7% | +41.0% |
| 5Y5 Years | -6.2% | +169.3% |
HNI 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 | -36.6% | +175.7% | at high | +297.7% |
| 5Y | 5-Year | -36.6% | +175.7% | at high | +996.4% |
| All-Time | All-Time | -78.3% | +254.4% | -13.6% | +198.3% |
HNI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $186.90M(+118.3%) |
| Mar 2025 | - | $85.60M(+82.1%) |
| Dec 2024 | $47.00M(-34.9%) | $47.00M(-0.8%) |
| Sep 2024 | - | $47.40M(-49.5%) |
| Jun 2024 | - | $93.90M(-21.4%) |
| Mar 2024 | - | $119.50M(+65.5%) |
| Dec 2023 | - | $72.20M(+3.0%) |
| Dec 2023 | $72.20M(-2.6%) | - |
| Sep 2023 | - | $70.10M(-35.3%) |
| Jun 2023 | - | $108.30M(+14.6%) |
| Mar 2023 | - | $94.50M(+27.5%) |
| Dec 2022 | $74.10M(+334.7%) | $74.10M(-6.9%) |
| Sep 2022 | - | $79.60M(-40.0%) |
| Jun 2022 | - | $132.60M(+89.3%) |
| Mar 2022 | - | $70.06M(+311.0%) |
| Dec 2021 | $17.05M(-69.9%) | $17.05M(-83.2%) |
| Sep 2021 | - | $101.32M(-9.8%) |
| Jun 2021 | - | $112.30M(+23.5%) |
| Mar 2021 | - | $90.92M(+60.3%) |
| Dec 2020 | $56.71M(+13.1%) | $56.71M(-31.8%) |
| Sep 2020 | - | $83.19M(+19.9%) |
| Jun 2020 | - | $69.40M(-40.1%) |
| Mar 2020 | - | $115.77M(+130.9%) |
| Dec 2019 | $50.13M(-48.6%) | $50.13M(-41.1%) |
| Sep 2019 | - | $85.14M(-3.1%) |
| Jun 2019 | - | $87.87M(-20.9%) |
| Mar 2019 | - | $111.15M(+13.9%) |
| Dec 2018 | $97.58M(+8078.3%) | $97.58M(+25.2%) |
| Sep 2018 | - | $77.94M(-17.5%) |
| Jun 2018 | - | $94.50M(+193.3%) |
| Mar 2018 | - | $32.23M(+2735.0%) |
| Dec 2017 | -$1.22M(+96.0%) | -$1.22M(-103.3%) |
| Sep 2017 | - | $37.24M(+317.5%) |
| Jun 2017 | - | -$17.12M(+64.3%) |
| Mar 2017 | - | -$47.97M(-57.6%) |
| Dec 2016 | -$30.43M(-1332.1%) | -$30.43M(-228.9%) |
| Sep 2016 | - | $23.61M(+427.8%) |
| Jun 2016 | - | -$7.20M(+54.2%) |
| Mar 2016 | - | -$15.71M(-736.1%) |
| Dec 2015 | $2.47M(+239.2%) | $2.47M(+101.3%) |
| Sep 2015 | - | -$189.38M(+0.4%) |
| Jun 2015 | - | -$190.19M(-2152.5%) |
| Mar 2015 | - | $9.27M(+622.3%) |
| Dec 2014 | -$1.77M(-108.2%) | -$1.77M(-109.5%) |
| Sep 2014 | - | $18.67M(+316.7%) |
| Jun 2014 | - | $4.48M(-77.6%) |
| Mar 2014 | - | $20.00M(-7.6%) |
| Dec 2013 | $21.64M(+139.0%) | $21.64M(+25.8%) |
| Sep 2013 | - | $17.20M(+283.3%) |
| Jun 2013 | - | $4.49M(-44.3%) |
| Mar 2013 | - | $8.05M(-11.1%) |
| Dec 2012 | $9.05M(-79.9%) | $9.05M(-17.0%) |
| Sep 2012 | - | $10.91M(-66.8%) |
| Jun 2012 | - | $32.89M(-23.5%) |
| Mar 2012 | - | $43.00M(-4.7%) |
| Dec 2011 | $45.13M(-3.6%) | $45.13M(-40.8%) |
| Sep 2011 | - | $76.29M(+46.6%) |
| Jun 2011 | - | $52.03M(+6.3%) |
| Mar 2011 | - | $48.93M(+4.5%) |
| Dec 2010 | $46.81M(-22.2%) | $46.81M(+75.7%) |
| Sep 2010 | - | $26.65M(+211.9%) |
| Jun 2010 | - | $8.54M(-5.2%) |
| Mar 2010 | - | $9.01M(-85.0%) |
| Dec 2009 | $60.13M(+36.0%) | $60.13M(+33.5%) |
| Sep 2009 | - | $45.04M(+59.3%) |
| Jun 2009 | - | $28.27M(-41.5%) |
| Mar 2009 | - | $48.35M(+9.4%) |
| Dec 2008 | $44.22M(-57.7%) | $44.22M(-38.7%) |
| Sep 2008 | - | $72.14M(-14.4%) |
| Jun 2008 | - | $84.29M(-19.9%) |
| Mar 2008 | - | $105.27M(+0.6%) |
| Dec 2007 | $104.61M(-28.2%) | $104.61M(-11.4%) |
| Sep 2007 | - | $118.11M(+25.6%) |
| Jun 2007 | - | $94.07M(-39.0%) |
| Mar 2007 | - | $154.34M(+6.0%) |
| Dec 2006 | $145.63M | $145.63M(-9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $160.14M(+75.1%) |
| Jun 2006 | - | $91.47M(-36.8%) |
| Mar 2006 | - | $144.80M(+12.7%) |
| Dec 2005 | $128.42M(+18.5%) | $128.42M(-12.2%) |
| Sep 2005 | - | $146.33M(-3.0%) |
| Jun 2005 | - | $150.78M(+10.9%) |
| Mar 2005 | - | $135.94M(+25.5%) |
| Dec 2004 | $108.33M(-49.9%) | $108.33M(-6.4%) |
| Sep 2004 | - | $115.69M(-33.3%) |
| Jun 2004 | - | $173.46M(+0.4%) |
| Mar 2004 | - | $172.74M(-20.1%) |
| Dec 2003 | $216.31M(+103.3%) | $216.31M(+14.4%) |
| Sep 2003 | - | $189.11M(+40.2%) |
| Jun 2003 | - | $134.90M(+23.3%) |
| Mar 2003 | - | $109.37M(+2.8%) |
| Dec 2002 | $106.37M(+19.2%) | $106.37M(+17.7%) |
| Sep 2002 | - | $90.41M(+5.6%) |
| Jun 2002 | - | $85.59M(+24.8%) |
| Mar 2002 | - | $68.56M(-23.2%) |
| Dec 2001 | $89.21M(+36.7%) | $89.21M(+53.4%) |
| Sep 2001 | - | $58.16M(+48.2%) |
| Jun 2001 | - | $39.24M(-60.6%) |
| Mar 2001 | - | $99.52M(+52.5%) |
| Dec 2000 | $65.27M(-28.6%) | $65.27M(-50.2%) |
| Sep 2000 | - | $131.00M(+4.2%) |
| Jun 2000 | - | $125.72M(+4.8%) |
| Mar 2000 | - | $119.92M(+31.2%) |
| Dec 1999 | $91.43M(+25.4%) | $91.43M(-4.1%) |
| Sep 1999 | - | $95.35M(+0.8%) |
| Jun 1999 | - | $94.56M(+14.0%) |
| Mar 1999 | - | $82.93M(+13.8%) |
| Dec 1998 | $72.89M(-22.8%) | $72.89M(-19.5%) |
| Sep 1998 | - | $90.57M(+2.4%) |
| Jun 1998 | - | $88.48M(-4.8%) |
| Mar 1998 | - | $92.97M(-1.5%) |
| Dec 1997 | $94.39M(+78.2%) | $94.39M(-0.8%) |
| Sep 1997 | - | $95.12M(+0.9%) |
| Jun 1997 | - | $94.25M(+89.3%) |
| Mar 1997 | - | $49.79M(-6.0%) |
| Dec 1996 | $52.97M(-18.8%) | $52.97M(-27.1%) |
| Sep 1996 | - | $72.65M(+10.5%) |
| Jun 1996 | - | $65.73M(-6.0%) |
| Mar 1996 | - | $69.90M(+7.1%) |
| Dec 1995 | $65.27M(-16.0%) | $65.27M(+0.3%) |
| Sep 1995 | - | $65.10M(-5.4%) |
| Jun 1995 | - | $68.80M(-13.6%) |
| Mar 1995 | - | $79.63M(+2.5%) |
| Dec 1994 | $77.72M(+0.1%) | $77.72M(+8.6%) |
| Sep 1994 | - | $71.55M(-0.8%) |
| Jun 1994 | - | $72.16M(-3.3%) |
| Mar 1994 | - | $74.63M(-3.8%) |
| Dec 1993 | $77.66M(-2.4%) | $77.60M(+7.3%) |
| Sep 1993 | - | $72.30M(+4.3%) |
| Jun 1993 | - | $69.30M(-4.5%) |
| Mar 1993 | - | $72.60M(-8.7%) |
| Dec 1992 | $79.53M(+15.9%) | $79.50M(+0.6%) |
| Sep 1992 | - | $79.00M(-6.9%) |
| Jun 1992 | - | $84.90M(+0.2%) |
| Mar 1992 | - | $84.70M(+23.5%) |
| Dec 1991 | $68.63M(+29.2%) | $68.60M(+4.7%) |
| Sep 1991 | - | $65.50M(+12.9%) |
| Jun 1991 | - | $58.00M(+5.5%) |
| Mar 1991 | - | $55.00M(+3.6%) |
| Dec 1990 | $53.13M(-5.9%) | $53.10M(-4.8%) |
| Sep 1990 | - | $55.80M(+8.1%) |
| Jun 1990 | - | $51.60M(+6.2%) |
| Mar 1990 | - | $48.60M(-14.0%) |
| Dec 1989 | $56.47M(-41.5%) | $56.50M(-41.5%) |
| Dec 1988 | $96.58M(+31.3%) | $96.60M(+31.4%) |
| Dec 1987 | $73.54M(+1.1%) | $73.50M(+1.0%) |
| Dec 1986 | $72.77M(+13.8%) | $72.80M(+13.9%) |
| Dec 1985 | $63.94M(+0.1%) | $63.90M(-0.2%) |
| Dec 1984 | $63.90M(+13.0%) | $64.00M |
| Dec 1983 | $56.56M(+14.2%) | - |
| Dec 1982 | $49.53M(+25.7%) | - |
| Dec 1981 | $39.41M(-17.5%) | - |
| Dec 1980 | $47.75M | - |
FAQ
- What is HNI Corporation annual working capital?
- What is the all-time high annual working capital for HNI Corporation?
- What is HNI Corporation annual working capital year-on-year change?
- What is HNI Corporation quarterly working capital?
- What is the all-time high quarterly working capital for HNI Corporation?
- What is HNI Corporation quarterly working capital year-on-year change?
What is HNI Corporation annual working capital?
The current annual working capital of HNI is $47.00M
What is the all-time high annual working capital for HNI Corporation?
HNI Corporation all-time high annual working capital is $216.31M
What is HNI Corporation annual working capital year-on-year change?
Over the past year, HNI annual working capital has changed by -$25.20M (-34.90%)
What is HNI Corporation quarterly working capital?
The current quarterly working capital of HNI is $186.90M
What is the all-time high quarterly working capital for HNI Corporation?
HNI Corporation all-time high quarterly working capital is $216.31M
What is HNI Corporation quarterly working capital year-on-year change?
Over the past year, HNI quarterly working capital has changed by +$93.00M (+99.04%)