Annual Working Capital
$2.69B$95.20M-3.42%
Summary
- Current Value
- As of today, HOLX annual working capital is $2.69B, down -3.42% on
- Historical Performance
- HOLX annual working capital is down -7.98% over the past 3 years, and up +173.74% over the past 5 years
- All-Time High Comparison
- HOLX annual working capital is currently -9.62% below its historical high of $2.98B set on
- 3-Year Low Comparison
- HOLX annual working capital is at its 3-year low
- Sector Comparison
- HOLX annual working capital is higher than 96.94% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.69B | -3.4% | -8.0% | +173.7% | +309.6% | |
| Quarterly Working Capital | $2.69B | -3.4% | -8.0% | +173.7% | +309.6% | |
| Price | $74.98 | +7.2% | -6.2% | -1.5% | +291.1% | |
| Annual Current Assets | $3.67B | -4.1% | -5.0% | +65.1% | +233.8% | |
| Annual Current Liabilities | $977.20M | -5.8% | +4.2% | -21.1% | +121.1% | |
| Annual Current Ratio | 3.75 | +1.6% | -9.0% | +109.5% | +50.6% | |
| Annual Quick Ratio | 3.06 | +1.0% | -11.3% | +108.2% | +49.3% | |
| Annual Shareholders Equity | $5.05B | -1.6% | +3.5% | +86.6% | +87.1% | |
| Market Cap | $17B | +5.8% | -15.2% | -14.8% | +235.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.98B | -9.6% | |
| 5Y | $2.98B | -9.6% | |
| All | $2.98B | -9.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | at low | |
| 5Y | $983.00M | N/A | +173.7% |
| All | -$386.90M | +795.5% |
Working Capital History
FAQ
What is the current annual working capital of HOLX?
As of today, HOLX annual working capital is $2.69B
What is 1-year change in HOLX annual working capital?
HOLX annual working capital is down -3.42% year-over-year
What is 3-year change in HOLX annual working capital?
HOLX annual working capital is down -7.98% over the past 3 years
How far is HOLX annual working capital from its all-time high?
HOLX annual working capital is currently -9.62% below its historical high of $2.98B set on September 30, 2023
How does HOLX annual working capital rank versus sector peers?
HOLX annual working capital is higher than 96.94% of companies in Healthcare sector
When is HOLX next annual earnings release?
As of today, the next annual earnings release for HOLX has not been scheduled
Quarterly Working Capital
$2.69B$232.00M+9.44%
Summary
- Current Value
- As of today, HOLX quarterly working capital is $2.69B, up +9.44% on
- Historical Performance
- HOLX quarterly working capital is down -3.42% year-over-year, and down -7.98% over the past 3 years
- All-Time High Comparison
- HOLX quarterly working capital is currently -19.87% below its historical high of $3.36B set on
- 3-Year Low Comparison
- HOLX quarterly working capital is +21.27% above its 3-year low of $2.22B reached on
- Sector Comparison
- HOLX quarterly working capital is higher than 96.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.69B | +9.4% | -3.4% | -8.0% | +173.7% | |
| Annual Working Capital | $2.69B | – | -3.4% | -8.0% | +173.7% | |
| Price | $74.98 | +9.5% | +7.2% | -6.2% | -1.5% | |
| Quarterly Current Assets | $3.67B | +7.2% | -4.1% | -5.0% | +65.1% | |
| Quarterly Current Liabilities | $977.20M | +1.5% | -5.8% | +4.2% | -21.1% | |
| Quarterly Current Ratio | 3.75 | +5.6% | +1.6% | -9.0% | +109.5% | |
| Quarterly Quick Ratio | 3.06 | +8.9% | +1.0% | -11.3% | +108.2% | |
| Quarterly Shareholders Equity | $5.05B | +4.2% | -1.6% | +3.5% | +86.6% | |
| Market Cap | $17B | +9.6% | +5.8% | -15.2% | -14.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | at high | |
| 3Y | $3.36B | -19.9% | |
| 5Y | $3.36B | -19.9% | |
| All | $3.36B | -19.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | +21.3% | |
| 3Y | $2.22B | +21.3% | |
| 5Y | $953.60M | +182.2% | |
| All | -$386.90M | +795.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HOLX?
As of today, HOLX quarterly working capital is $2.69B
What is HOLX quarterly working capital most recent change?
HOLX quarterly working capital was up +9.44% on September 27, 2025
What is 1-year change in HOLX quarterly working capital?
HOLX quarterly working capital is down -3.42% year-over-year
How far is HOLX quarterly working capital from its all-time high?
HOLX quarterly working capital is currently -19.87% below its historical high of $3.36B set on June 1, 2023
How does HOLX quarterly working capital rank versus sector peers?
HOLX quarterly working capital is higher than 96.42% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HOLX Official Website www.hologic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx