annual working capital:
$47.00M-$25.20M(-34.90%)Summary
- As of today (May 29, 2025), 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 +$29.90 million (+174.85%).
- 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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Highlights
Range
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quarterly working capital:
$85.60M+$38.60M(+82.13%)Summary
- As of today (May 29, 2025), HNI quarterly working capital is $85.60 million, with the most recent change of +$38.60 million (+82.13%) on March 29, 2025.
- Over the past year, HNI quarterly working capital has dropped by -$33.90 million (-28.37%).
- HNI quarterly working capital is now -60.43% 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 |
|---|---|---|
| 1 y1 year | -34.9% | -28.4% |
| 3 y3 years | +174.8% | +22.2% |
| 5 y5 years | -6.2% | -26.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.6% | +174.8% | -35.4% | +82.1% |
| 5 y | 5-year | -36.6% | +174.8% | -35.4% | +400.6% |
| alltime | all time | -78.3% | +254.4% | -60.4% | +145.0% |
HNI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+333.3%) | $74.10M(-6.9%) |
| Sep 2022 | - | $79.60M(-40.0%) |
| Jun 2022 | - | $132.60M(+89.3%) |
| Mar 2022 | - | $70.06M(+309.7%) |
| Dec 2021 | $17.10M(-69.8%) | $17.10M(-83.1%) |
| 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(<-9900.0%) | $97.58M(+25.2%) |
| Sep 2018 | - | $77.94M(-17.5%) |
| Jun 2018 | - | $94.50M(+193.3%) |
| Mar 2018 | - | $32.23M(-4015.7%) |
| Dec 2017 | -$823.00K(-97.3%) | -$823.00K(-102.2%) |
| 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(+63.9%) | $21.64M(+25.8%) |
| Sep 2013 | - | $17.20M(+283.3%) |
| Jun 2013 | - | $4.49M(-44.3%) |
| Mar 2013 | - | $8.05M(-39.0%) |
| Dec 2012 | $13.20M(-73.2%) | $13.20M(+21.0%) |
| Sep 2012 | - | $10.91M(-66.8%) |
| Jun 2012 | - | $32.89M(-23.5%) |
| Mar 2012 | - | $43.00M(-12.7%) |
| Dec 2011 | $49.23M(+5.2%) | $49.23M(-35.5%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $145.63M(+13.4%) | $145.63M(-9.1%) |
| 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(+52.6%) |
| Sep 2001 | - | $58.46M(+49.0%) |
| Jun 2001 | - | $39.24M(-60.6%) |
| Mar 2001 | - | $99.52M(+52.5%) |
| Dec 2000 | $65.27M(-28.7%) | $65.27M(-50.2%) |
| Sep 2000 | - | $131.00M(+4.2%) |
| Jun 2000 | - | $125.72M(+4.8%) |
| Mar 2000 | - | $119.92M(+31.1%) |
| Dec 1999 | $91.50M(+25.5%) | $91.50M(-4.0%) |
| Sep 1999 | - | $95.30M(+0.7%) |
| Jun 1999 | - | $94.60M(+14.1%) |
| Mar 1999 | - | $82.90M(+13.7%) |
| Dec 1998 | $72.90M(-22.8%) | $72.90M(-19.4%) |
| Sep 1998 | - | $90.50M(+2.3%) |
| Jun 1998 | - | $88.50M(-4.8%) |
| Mar 1998 | - | $93.00M(-1.5%) |
| Dec 1997 | $94.40M(+78.4%) | $94.40M(-0.7%) |
| Sep 1997 | - | $95.10M(+1.0%) |
| Jun 1997 | - | $94.20M(+89.2%) |
| Mar 1997 | - | $49.80M(-5.9%) |
| Dec 1996 | $52.90M(-19.0%) | $52.90M(-27.2%) |
| Sep 1996 | - | $72.70M(+10.5%) |
| Jun 1996 | - | $65.80M(-5.9%) |
| Mar 1996 | - | $69.90M(+7.0%) |
| Dec 1995 | $65.30M(-16.0%) | $65.30M(+0.3%) |
| Sep 1995 | - | $65.10M(-5.4%) |
| Jun 1995 | - | $68.80M(-13.6%) |
| Mar 1995 | - | $79.60M(+2.4%) |
| Dec 1994 | $77.70M(+0.1%) | $77.70M(+8.7%) |
| Sep 1994 | - | $71.50M(-1.0%) |
| Jun 1994 | - | $72.20M(-3.2%) |
| Mar 1994 | - | $74.60M(-3.9%) |
| Dec 1993 | $77.60M(-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 | $79.50M(+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 | $68.60M(+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 | $53.10M(-6.0%) | $53.10M(-4.8%) |
| Sep 1990 | - | $55.80M(+8.1%) |
| Jun 1990 | - | $51.60M(+6.2%) |
| Mar 1990 | - | $48.60M(-14.0%) |
| Dec 1989 | $56.50M(-41.5%) | $56.50M(-41.5%) |
| Dec 1988 | $96.60M(+31.4%) | $96.60M(+31.4%) |
| Dec 1987 | $73.50M(+1.0%) | $73.50M(+1.0%) |
| Dec 1986 | $72.80M(+13.9%) | $72.80M(+13.9%) |
| Dec 1985 | $63.90M(-0.2%) | $63.90M(-0.2%) |
| Dec 1984 | $64.00M | $64.00M |
FAQ
- What is HNI annual working capital?
- What is the all time high annual working capital for HNI?
- What is HNI annual working capital year-on-year change?
- What is HNI quarterly working capital?
- What is the all time high quarterly working capital for HNI?
- What is HNI quarterly working capital year-on-year change?
What is HNI annual working capital?
The current annual working capital of HNI is $47.00M
What is the all time high annual working capital for HNI?
HNI all-time high annual working capital is $216.31M
What is HNI 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 quarterly working capital?
The current quarterly working capital of HNI is $85.60M
What is the all time high quarterly working capital for HNI?
HNI all-time high quarterly working capital is $216.31M
What is HNI quarterly working capital year-on-year change?
Over the past year, HNI quarterly working capital has changed by -$33.90M (-28.37%)