Annual Working Capital
$101.06 M
-$24.50 M-19.52%
31 December 2023
Summary:
Honest annual working capital is currently $101.06 million, with the most recent change of -$24.50 million (-19.52%) on 31 December 2023. During the last 3 years, it has fallen by -$18.43 million (-15.42%). HNST annual working capital is now -38.87% below its all-time high of $165.32 million, reached on 31 December 2021.HNST Working Capital Chart
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Quarterly Working Capital
$113.33 M
+$4.04 M+3.70%
30 September 2024
Summary:
Honest quarterly working capital is currently $113.33 million, with the most recent change of +$4.04 million (+3.70%) on 30 September 2024. Over the past year, it has increased by +$15.26 million (+15.56%). HNST quarterly working capital is now -31.45% below its all-time high of $165.32 million, reached on 31 December 2021.HNST Quarterly Working Capital Chart
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HNST Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.5% | +15.6% |
| 3 y3 years | -15.4% | -31.1% |
| 5 y5 years | - | - |
HNST Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -38.9% | at low | -31.4% | +15.6% |
| 5 y | 5 years | -38.9% | at low | -31.4% | +15.6% |
| alltime | all time | -38.9% | at low | -31.4% | +15.6% |
Honest Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $113.33 M(+3.7%) |
| June 2024 | - | $109.28 M(+6.4%) |
| Mar 2024 | - | $102.70 M(+1.6%) |
| Dec 2023 | $101.06 M(-19.5%) | $101.06 M(+3.1%) |
| Sept 2023 | - | $98.07 M(-4.5%) |
| June 2023 | - | $102.67 M(-6.7%) |
| Mar 2023 | - | $110.04 M(-12.4%) |
| Dec 2022 | $125.57 M | $125.57 M(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | - | $132.96 M(-7.0%) |
| June 2022 | - | $142.99 M(-4.4%) |
| Mar 2022 | - | $149.50 M(-9.6%) |
| Dec 2021 | $165.32 M(+38.4%) | $165.32 M(+0.6%) |
| Sept 2021 | - | $164.36 M(-0.1%) |
| June 2021 | - | $164.52 M(+45.6%) |
| Mar 2021 | - | $112.97 M(-5.5%) |
| Dec 2020 | $119.49 M(-7.5%) | $119.49 M |
| Dec 2019 | $129.20 M | - |
FAQ
- What is Honest annual working capital?
- What is the all time high annual working capital for Honest?
- What is Honest annual working capital year-on-year change?
- What is Honest quarterly working capital?
- What is the all time high quarterly working capital for Honest?
- What is Honest quarterly working capital year-on-year change?
What is Honest annual working capital?
The current annual working capital of HNST is $101.06 M
What is the all time high annual working capital for Honest?
Honest all-time high annual working capital is $165.32 M
What is Honest annual working capital year-on-year change?
Over the past year, HNST annual working capital has changed by -$24.50 M (-19.52%)
What is Honest quarterly working capital?
The current quarterly working capital of HNST is $113.33 M
What is the all time high quarterly working capital for Honest?
Honest all-time high quarterly working capital is $165.32 M
What is Honest quarterly working capital year-on-year change?
Over the past year, HNST quarterly working capital has changed by +$15.26 M (+15.56%)