Annual Working Capital
$47.00M$25.20M-34.90%
Summary
- Current Value
- As of today, HNI annual working capital is $47.00M, down -34.90% on
- Historical Performance
- HNI annual working capital is up +175.72% over the past 3 years, and down -6.24% over the past 5 years
- All-Time High Comparison
- HNI annual working capital is currently -78.27% below its historical high of $216.31M set on
- 3-Year Low Comparison
- HNI annual working capital is at its 3-year low
- Sector Comparison
- HNI annual working capital is higher than 46.60% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $47.00M | -34.9% | +175.7% | -6.2% | -21.8% | |
| Quarterly Working Capital | $133.90M | +182.5% | +68.2% | +61.0% | +402.5% | |
| Price | $44.38 | -7.2% | +49.3% | +28.5% | +42.3% | |
| Annual Current Assets | $524.50M | -2.1% | +0.2% | -0.8% | +45.6% | |
| Annual Current Liabilities | $477.50M | +3.0% | -5.7% | -0.3% | +59.1% | |
| Annual Current Ratio | 1.10 | -5.2% | +6.8% | 0.0% | -8.3% | |
| Annual Quick Ratio | 0.69 | -5.5% | +1.5% | -9.2% | -29.6% | |
| Annual Shareholders Equity | $840.10M | +10.3% | +42.5% | +43.8% | +100.4% | |
| Market Cap | $2B | -9.9% | +65.4% | +37.2% | +45.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.10M | N/A | -36.6% |
| 5Y | $74.10M | -36.6% | |
| All | $216.31M | -78.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.00M | at low | |
| 5Y | $17.05M | +175.7% | |
| All | -$30.43M | +254.4% |
Working Capital History
FAQ
What is the current annual working capital of HNI?
As of today, HNI annual working capital is $47.00M
What is 1-year change in HNI annual working capital?
HNI annual working capital is down -34.90% year-over-year
What is 3-year change in HNI annual working capital?
HNI annual working capital is up +175.72% over the past 3 years
How far is HNI annual working capital from its all-time high?
HNI annual working capital is currently -78.27% below its historical high of $216.31M set on December 1, 2003
How does HNI annual working capital rank versus sector peers?
HNI annual working capital is higher than 46.60% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly Working Capital
$133.90M$53.00M-28.36%
Summary
- Current Value
- As of today, HNI quarterly working capital is $133.90M, down -28.36% on
- Historical Performance
- HNI quarterly working capital is up +182.49% year-over-year, and up +68.22% over the past 3 years
- All-Time High Comparison
- HNI quarterly working capital is currently -38.10% below its historical high of $216.31M set on
- 3-Year Low Comparison
- HNI quarterly working capital is +184.89% above its 3-year low of $47.00M reached on
- Sector Comparison
- HNI quarterly working capital is higher than 56.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $133.90M | -28.4% | +182.5% | +68.2% | +61.0% | |
| Annual Working Capital | $47.00M | – | -34.9% | +175.7% | -6.2% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| Quarterly Current Assets | $542.90M | -9.2% | -3.4% | +0.5% | +8.5% | |
| Quarterly Current Liabilities | $409.00M | -0.4% | -20.5% | -11.2% | -2.0% | |
| Quarterly Current Ratio | 1.33 | -8.9% | +22.0% | +13.7% | +10.8% | |
| Quarterly Quick Ratio | 0.85 | -8.6% | +25.0% | +23.2% | 0.0% | |
| Quarterly Shareholders Equity | $835.90M | +3.1% | -1.3% | +37.9% | +45.8% | |
| Market Cap | $2B | +0.2% | -9.9% | +65.4% | +37.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.90M | -28.4% | |
| 3Y | $186.90M | -28.4% | |
| 5Y | $186.90M | -28.4% | |
| All | $216.31M | -38.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.00M | N/A | +184.9% |
| 3Y | $47.00M | +184.9% | |
| 5Y | $17.05M | +685.5% | |
| All | -$190.19M | +170.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HNI?
As of today, HNI quarterly working capital is $133.90M
What is HNI quarterly working capital most recent change?
HNI quarterly working capital was down -28.36% on September 27, 2025
What is 1-year change in HNI quarterly working capital?
HNI quarterly working capital is up +182.49% year-over-year
How far is HNI quarterly working capital from its all-time high?
HNI quarterly working capital is currently -38.10% below its historical high of $216.31M set on December 1, 2003
How does HNI quarterly working capital rank versus sector peers?
HNI quarterly working capital is higher than 56.92% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HNI Official Website www.hnicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48287/000095010325011326/0000950103-25-011326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48287/000004828725000084/0000048287-25-000084-index.htm
- HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
- HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni