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Hologic (HOLX) Working capital

annual working capital:

$2.79B-$191.10M(-6.42%)
September 30, 2024

Summary

  • As of today (May 29, 2025), HOLX annual working capital is $2.79 billion, with the most recent change of -$191.10 million (-6.42%) on September 30, 2024.
  • During the last 3 years, HOLX annual working capital has risen by +$944.20 million (+51.26%).
  • HOLX annual working capital is now -6.42% below its all-time high of $2.98 billion, reached on September 30, 2023.

Performance

HOLX Working capital Chart

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quarterly working capital:

$2.22B-$272.20M(-10.93%)
March 29, 2025

Summary

  • As of today (May 29, 2025), HOLX quarterly working capital is $2.22 billion, with the most recent change of -$272.20 million (-10.93%) on March 29, 2025.
  • Over the past year, HOLX quarterly working capital has dropped by -$615.10 million (-21.70%).
  • HOLX quarterly working capital is now -33.92% below its all-time high of $3.36 billion, reached on June 1, 2023.

Performance

HOLX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HOLX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.4%-21.7%
3 y3 years+51.3%-13.9%
5 y5 years+285.4%+386.9%

HOLX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.4%+51.3%-33.9%at low
5 y5-year-6.4%+285.4%-33.9%+386.9%
alltimeall time-6.4%+820.1%-33.9%+673.5%

HOLX Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.22B(-10.9%)
Dec 2024
-
$2.49B(-10.6%)
Sep 2024
$2.79B(-6.4%)
$2.79B(-7.0%)
Jun 2024
-
$2.99B(+5.7%)
Mar 2024
-
$2.83B(+9.2%)
Dec 2023
-
$2.60B(-12.8%)
Sep 2023
$2.98B(+1.8%)
$2.98B(-11.3%)
Jun 2023
-
$3.36B(+3.1%)
Mar 2023
-
$3.26B(+6.2%)
Dec 2022
-
$3.06B(+4.8%)
Sep 2022
$2.92B(+58.8%)
$2.92B(+0.6%)
Jun 2022
-
$2.91B(+12.9%)
Mar 2022
-
$2.58B(+15.7%)
Dec 2021
-
$2.23B(+20.9%)
Sep 2021
$1.84B(+87.4%)
$1.84B(+93.2%)
Jun 2021
-
$953.60M(-41.4%)
Mar 2021
-
$1.63B(+5.6%)
Dec 2020
-
$1.54B(+56.7%)
Sep 2020
$983.00M(+36.0%)
$983.00M(+54.3%)
Jun 2020
-
$637.10M(+39.8%)
Mar 2020
-
$455.70M(-23.3%)
Dec 2019
-
$594.30M(-17.8%)
Sep 2019
$723.00M(+125.5%)
$723.00M(+25.4%)
Jun 2019
-
$576.60M(+23.8%)
Mar 2019
-
$465.80M(+43.7%)
Dec 2018
-
$324.20M(+1.1%)
Sep 2018
$320.60M(-182.9%)
$320.60M(-11.0%)
Jun 2018
-
$360.20M(+7.3%)
Mar 2018
-
$335.60M(+2.2%)
Dec 2017
-
$328.50M(-184.9%)
Sep 2017
-$386.90M(-191.1%)
-$386.90M(+39.8%)
Jun 2017
-
-$276.80M(-14.5%)
Mar 2017
-
-$323.60M(-130.9%)
Dec 2016
-
$1.05B(+146.6%)
Sep 2016
$424.70M(+31.7%)
$424.70M(+37.4%)
Jun 2016
-
$309.20M(+22.9%)
Mar 2016
-
$251.60M(-46.7%)
Dec 2015
-
$472.30M(+46.5%)
Sep 2015
$322.40M(-65.9%)
$322.40M(-26.7%)
Jun 2015
-
$439.60M(+18.1%)
Mar 2015
-
$372.10M(-48.9%)
Dec 2014
-
$728.80M(-23.0%)
Sep 2014
$946.20M(+76.6%)
$946.20M(+13.4%)
Jun 2014
-
$834.50M(+16.9%)
Mar 2014
-
$713.88M(+19.2%)
Dec 2013
-
$598.68M(+11.7%)
Sep 2013
$535.80M(-40.6%)
$535.80M(+8.8%)
Jun 2013
-
$492.42M(-17.5%)
Mar 2013
-
$596.94M(+450.3%)
Dec 2012
-
$108.48M(-88.0%)
Sep 2012
$901.66M(+8.2%)
$901.66M(-7.8%)
Jun 2012
-
$977.88M(+9.0%)
Mar 2012
-
$897.21M(-3.1%)
Dec 2011
-
$925.55M(+11.1%)
Sep 2011
$833.45M(+26.9%)
$833.45M(+12.5%)
Jun 2011
-
$740.66M(-1.5%)
Mar 2011
-
$752.14M(+0.4%)
Dec 2010
-
$748.99M(+14.0%)
Sep 2010
$656.97M(+34.3%)
$656.97M(+0.4%)
Jun 2010
-
$654.63M(+17.9%)
Mar 2010
-
$555.06M(+2.7%)
Dec 2009
-
$540.61M(+10.5%)
Sep 2009
$489.33M(+38.7%)
$489.33M(-1.7%)
Jun 2009
-
$497.65M(+2.0%)
Mar 2009
-
$487.94M(+13.1%)
Dec 2008
-
$431.37M(+22.3%)
Sep 2008
$352.70M
$352.70M(-9.9%)
Jun 2008
-
$391.53M(+2.0%)
DateAnnualQuarterly
Mar 2008
-
$383.70M(-23.6%)
Dec 2007
-
$502.48M(+127.8%)
Sep 2007
$220.57M(+78.6%)
$220.57M(+19.3%)
Jun 2007
-
$184.88M(+6.7%)
Mar 2007
-
$173.28M(+28.6%)
Dec 2006
-
$134.74M(+9.1%)
Sep 2006
$123.49M(-28.5%)
$123.49M(-35.6%)
Jun 2006
-
$191.62M(+0.5%)
Mar 2006
-
$190.64M(+20.3%)
Dec 2005
-
$158.43M(-8.2%)
Sep 2005
$172.62M(+40.7%)
$172.62M(+18.0%)
Jun 2005
-
$146.25M(+4.4%)
Mar 2005
-
$140.16M(+11.0%)
Dec 2004
-
$126.30M(+2.9%)
Sep 2004
$122.73M(+18.2%)
$122.73M(+6.7%)
Jun 2004
-
$115.04M(+4.1%)
Mar 2004
-
$110.49M(+4.6%)
Dec 2003
-
$105.62M(+1.7%)
Sep 2003
$103.86M(+5.5%)
$103.86M(+4.9%)
Jun 2003
-
$99.01M(+1.6%)
Mar 2003
-
$97.49M(+0.5%)
Dec 2002
-
$96.98M(-1.5%)
Sep 2002
$98.47M(+120.4%)
$98.47M(+22.5%)
Jun 2002
-
$80.39M(+2.9%)
Mar 2002
-
$78.15M(+11.9%)
Dec 2001
-
$69.81M(+56.3%)
Sep 2001
$44.68M(-15.7%)
$44.68M(-7.1%)
Jun 2001
-
$48.11M(+16.8%)
Mar 2001
-
$41.18M(-12.9%)
Dec 2000
-
$47.30M(-10.8%)
Sep 2000
$53.02M(-41.0%)
$53.02M(-26.3%)
Jun 2000
-
$71.93M(-8.2%)
Mar 2000
-
$78.35M(-5.8%)
Dec 1999
-
$83.20M(-7.5%)
Sep 1999
$89.90M(-9.7%)
$89.90M(+2.7%)
Jun 1999
-
$87.50M(-6.1%)
Mar 1999
-
$93.20M(-4.8%)
Dec 1998
-
$97.90M(-1.7%)
Sep 1998
$99.60M(-11.8%)
$99.60M(-11.6%)
Jun 1998
-
$112.70M(-0.6%)
Mar 1998
-
$113.40M(-0.3%)
Dec 1997
-
$113.70M(+0.7%)
Sep 1997
$112.90M(+16.2%)
$112.90M(+5.3%)
Jun 1997
-
$107.20M(+5.2%)
Mar 1997
-
$101.90M(+1.7%)
Dec 1996
-
$100.20M(+3.1%)
Sep 1996
$97.20M(+401.0%)
$97.20M(+26.1%)
Jun 1996
-
$77.10M(+3.5%)
Mar 1996
-
$74.50M(+254.8%)
Dec 1995
-
$21.00M(+8.2%)
Sep 1995
$19.40M(+9.6%)
$19.40M(+4.9%)
Jun 1995
-
$18.50M(+1.6%)
Mar 1995
-
$18.20M(0.0%)
Dec 1994
-
$18.20M(+2.8%)
Sep 1994
$17.70M(+22.1%)
$17.70M(+5.4%)
Jun 1994
-
$16.80M(+6.3%)
Mar 1994
-
$15.80M(+5.3%)
Dec 1993
-
$15.00M(+3.4%)
Sep 1993
$14.50M(-11.6%)
$14.50M(-6.5%)
Jun 1993
-
$15.50M(-3.1%)
Mar 1993
-
$16.00M(-2.4%)
Sep 1992
$16.40M(+5.8%)
$16.40M(-2.4%)
Jun 1992
-
$16.80M(+3.7%)
Mar 1992
-
$16.20M(+2.5%)
Dec 1991
-
$15.80M(+1.9%)
Sep 1991
$15.50M(+6.2%)
$15.50M(+6.2%)
Sep 1990
$14.60M(+508.3%)
$14.60M(+7.4%)
Mar 1990
-
$13.60M(+466.7%)
Sep 1989
$2.40M
$2.40M

FAQ

  • What is Hologic annual working capital?
  • What is the all time high annual working capital for Hologic?
  • What is Hologic annual working capital year-on-year change?
  • What is Hologic quarterly working capital?
  • What is the all time high quarterly working capital for Hologic?
  • What is Hologic quarterly working capital year-on-year change?

What is Hologic annual working capital?

The current annual working capital of HOLX is $2.79B

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

Hologic all-time high annual working capital is $2.98B

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

Over the past year, HOLX annual working capital has changed by -$191.10M (-6.42%)

What is Hologic quarterly working capital?

The current quarterly working capital of HOLX is $2.22B

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

Hologic all-time high quarterly working capital is $3.36B

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

Over the past year, HOLX quarterly working capital has changed by -$615.10M (-21.70%)
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