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HNI (HNI) Working Capital

Annual Working Capital

$72.20 M
-$1.90 M-2.56%

30 December 2023

HNI Working Capital Chart

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Quarterly Working Capital

$47.40 M
-$46.50 M-49.52%

28 September 2024

HNI Quarterly Working Capital Chart

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HNI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.6%-32.4%
3 y3 years+27.3%-53.2%
5 y5 years-26.0%-44.3%

HNI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-2.6%+322.2%-64.3%+177.2%
5 y5 years-26.0%+322.2%-64.3%+177.2%
alltimeall time-66.6%+337.3%-78.1%+124.9%

HNI Working Capital History

DateAnnualQuarterly
Sept 2024
-
$47.40 M(-49.5%)
June 2024
-
$93.90 M(-21.4%)
Mar 2024
-
$119.50 M(+65.5%)
Dec 2023
-
$72.20 M(+3.0%)
Dec 2023
$72.20 M(-2.6%)
-
Sept 2023
-
$70.10 M(-35.3%)
June 2023
-
$108.30 M(+14.6%)
Mar 2023
-
$94.50 M(+27.5%)
Dec 2022
$74.10 M(+333.3%)
$74.10 M(-6.9%)
Sept 2022
-
$79.60 M(-40.0%)
June 2022
-
$132.60 M(+89.3%)
Mar 2022
-
$70.06 M(+309.7%)
Dec 2021
$17.10 M(-69.8%)
$17.10 M(-83.1%)
Sept 2021
-
$101.32 M(-9.8%)
June 2021
-
$112.30 M(+23.5%)
Mar 2021
-
$90.92 M(+60.3%)
Dec 2020
$56.71 M(+13.1%)
$56.71 M(-31.8%)
Sept 2020
-
$83.19 M(+19.9%)
June 2020
-
$69.40 M(-40.1%)
Mar 2020
-
$115.77 M(+130.9%)
Dec 2019
$50.13 M(-48.6%)
$50.13 M(-41.1%)
Sept 2019
-
$85.14 M(-3.1%)
June 2019
-
$87.87 M(-20.9%)
Mar 2019
-
$111.15 M(+13.9%)
Dec 2018
$97.58 M(<-9900.0%)
$97.58 M(+25.2%)
Sept 2018
-
$77.94 M(-17.5%)
June 2018
-
$94.50 M(+193.3%)
Mar 2018
-
$32.23 M(-4015.7%)
Dec 2017
-$823.00 K(-97.3%)
-$823.00 K(-102.2%)
Sept 2017
-
$37.24 M(-317.5%)
June 2017
-
-$17.12 M(-64.3%)
Mar 2017
-
-$47.97 M(+57.6%)
Dec 2016
-$30.43 M(-1332.1%)
-$30.43 M(-228.9%)
Sept 2016
-
$23.61 M(-427.8%)
June 2016
-
-$7.20 M(-54.2%)
Mar 2016
-
-$15.71 M(-736.1%)
Dec 2015
$2.47 M(-239.2%)
$2.47 M(-101.3%)
Sept 2015
-
-$189.38 M(-0.4%)
June 2015
-
-$190.19 M(-2152.5%)
Mar 2015
-
$9.27 M(-622.3%)
Dec 2014
-$1.77 M(-108.2%)
-$1.77 M(-109.5%)
Sept 2014
-
$18.67 M(+316.7%)
June 2014
-
$4.48 M(-77.6%)
Mar 2014
-
$20.00 M(-7.6%)
Dec 2013
$21.64 M(+63.9%)
$21.64 M(+25.8%)
Sept 2013
-
$17.20 M(+283.3%)
June 2013
-
$4.49 M(-44.3%)
Mar 2013
-
$8.05 M(-39.0%)
Dec 2012
$13.20 M(-73.2%)
$13.20 M(+21.0%)
Sept 2012
-
$10.91 M(-66.8%)
June 2012
-
$32.89 M(-23.5%)
Mar 2012
-
$43.00 M(-12.7%)
Dec 2011
$49.23 M(+5.2%)
$49.23 M(-35.5%)
Sept 2011
-
$76.29 M(+46.6%)
June 2011
-
$52.03 M(+6.3%)
Mar 2011
-
$48.93 M(+4.5%)
Dec 2010
$46.81 M(-22.2%)
$46.81 M(+75.7%)
Sept 2010
-
$26.65 M(+211.9%)
June 2010
-
$8.54 M(-5.2%)
Mar 2010
-
$9.01 M(-85.0%)
Dec 2009
$60.13 M(+36.0%)
$60.13 M(+33.5%)
Sept 2009
-
$45.04 M(+59.3%)
June 2009
-
$28.27 M(-41.5%)
Mar 2009
-
$48.35 M(+9.4%)
Dec 2008
$44.22 M(-57.7%)
$44.22 M(-38.7%)
Sept 2008
-
$72.14 M(-14.4%)
June 2008
-
$84.29 M(-19.9%)
Mar 2008
-
$105.27 M(+0.6%)
Dec 2007
$104.61 M(-28.2%)
$104.61 M(-11.4%)
Sept 2007
-
$118.11 M(+25.6%)
June 2007
-
$94.07 M(-39.0%)
Mar 2007
-
$154.34 M(+6.0%)
Dec 2006
$145.63 M
$145.63 M(-9.1%)
DateAnnualQuarterly
Sept 2006
-
$160.14 M(+75.1%)
June 2006
-
$91.47 M(-36.8%)
Mar 2006
-
$144.80 M(+12.7%)
Dec 2005
$128.42 M(+18.5%)
$128.42 M(-12.2%)
Sept 2005
-
$146.33 M(-3.0%)
June 2005
-
$150.78 M(+10.9%)
Mar 2005
-
$135.94 M(+25.5%)
Dec 2004
$108.33 M(-49.9%)
$108.33 M(-6.4%)
Sept 2004
-
$115.69 M(-33.3%)
June 2004
-
$173.46 M(+0.4%)
Mar 2004
-
$172.74 M(-20.1%)
Dec 2003
$216.31 M(+103.3%)
$216.31 M(+14.4%)
Sept 2003
-
$189.11 M(+40.2%)
June 2003
-
$134.90 M(+23.3%)
Mar 2003
-
$109.37 M(+2.8%)
Dec 2002
$106.37 M(+19.2%)
$106.37 M(+17.7%)
Sept 2002
-
$90.41 M(+5.6%)
June 2002
-
$85.59 M(+24.8%)
Mar 2002
-
$68.56 M(-23.2%)
Dec 2001
$89.21 M(+36.7%)
$89.21 M(+52.6%)
Sept 2001
-
$58.46 M(+49.0%)
June 2001
-
$39.24 M(-60.6%)
Mar 2001
-
$99.52 M(+52.5%)
Dec 2000
$65.27 M(-28.7%)
$65.27 M(-50.2%)
Sept 2000
-
$131.00 M(+4.2%)
June 2000
-
$125.72 M(+4.8%)
Mar 2000
-
$119.92 M(+31.1%)
Dec 1999
$91.50 M(+25.5%)
$91.50 M(-4.0%)
Sept 1999
-
$95.30 M(+0.7%)
June 1999
-
$94.60 M(+14.1%)
Mar 1999
-
$82.90 M(+13.7%)
Dec 1998
$72.90 M(-22.8%)
$72.90 M(-19.4%)
Sept 1998
-
$90.50 M(+2.3%)
June 1998
-
$88.50 M(-4.8%)
Mar 1998
-
$93.00 M(-1.5%)
Dec 1997
$94.40 M(+78.4%)
$94.40 M(-0.7%)
Sept 1997
-
$95.10 M(+1.0%)
June 1997
-
$94.20 M(+89.2%)
Mar 1997
-
$49.80 M(-5.9%)
Dec 1996
$52.90 M(-19.0%)
$52.90 M(-27.2%)
Sept 1996
-
$72.70 M(+10.5%)
June 1996
-
$65.80 M(-5.9%)
Mar 1996
-
$69.90 M(+7.0%)
Dec 1995
$65.30 M(-16.0%)
$65.30 M(+0.3%)
Sept 1995
-
$65.10 M(-5.4%)
June 1995
-
$68.80 M(-13.6%)
Mar 1995
-
$79.60 M(+2.4%)
Dec 1994
$77.70 M(+0.1%)
$77.70 M(+8.7%)
Sept 1994
-
$71.50 M(-1.0%)
June 1994
-
$72.20 M(-3.2%)
Mar 1994
-
$74.60 M(-3.9%)
Dec 1993
$77.60 M(-2.4%)
$77.60 M(+7.3%)
Sept 1993
-
$72.30 M(+4.3%)
June 1993
-
$69.30 M(-4.5%)
Mar 1993
-
$72.60 M(-8.7%)
Dec 1992
$79.50 M(+15.9%)
$79.50 M(+0.6%)
Sept 1992
-
$79.00 M(-6.9%)
June 1992
-
$84.90 M(+0.2%)
Mar 1992
-
$84.70 M(+23.5%)
Dec 1991
$68.60 M(+29.2%)
$68.60 M(+4.7%)
Sept 1991
-
$65.50 M(+12.9%)
June 1991
-
$58.00 M(+5.5%)
Mar 1991
-
$55.00 M(+3.6%)
Dec 1990
$53.10 M(-6.0%)
$53.10 M(-4.8%)
Sept 1990
-
$55.80 M(+8.1%)
June 1990
-
$51.60 M(+6.2%)
Mar 1990
-
$48.60 M(-14.0%)
Dec 1989
$56.50 M(-41.5%)
$56.50 M(-41.5%)
Dec 1988
$96.60 M(+31.4%)
$96.60 M(+31.4%)
Dec 1987
$73.50 M(+1.0%)
$73.50 M(+1.0%)
Dec 1986
$72.80 M(+13.9%)
$72.80 M(+13.9%)
Dec 1985
$63.90 M(-0.2%)
$63.90 M(-0.2%)
Dec 1984
$64.00 M
$64.00 M

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 $72.20 M

What is the all time high annual working capital for HNI?

HNI all-time high annual working capital is $216.31 M

What is HNI annual working capital year-on-year change?

Over the past year, HNI annual working capital has changed by -$1.90 M (-2.56%)

What is HNI quarterly working capital?

The current quarterly working capital of HNI is $47.40 M

What is the all time high quarterly working capital for HNI?

HNI all-time high quarterly working capital is $216.31 M

What is HNI quarterly working capital year-on-year change?

Over the past year, HNI quarterly working capital has changed by -$22.70 M (-32.38%)