annual working capital:
$262.15M+$13.44M(+5.41%)Summary
- As of today (May 29, 2025), HRB annual working capital is $262.15 million, with the most recent change of +$13.44 million (+5.41%) on June 30, 2024.
- During the last 3 years, HRB annual working capital has fallen by -$835.75 million (-76.12%).
- HRB annual working capital is now -82.65% below its all-time high of $1.51 billion, reached on April 30, 2020.
Performance
HRB Working capital Chart
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Highlights
Range
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quarterly working capital:
-$343.26M-$61.26M(-21.72%)Summary
- As of today (May 29, 2025), HRB quarterly working capital is -$343.26 million, with the most recent change of -$61.26 million (-21.72%) on March 31, 2025.
- Over the past year, HRB quarterly working capital has dropped by -$365.06 million (-1674.90%).
- HRB quarterly working capital is now -115.38% below its all-time high of $2.23 billion, reached on July 31, 2020.
Performance
HRB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HRB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.4% | -1674.9% |
| 3 y3 years | -76.1% | -296.0% |
| 5 y5 years | -82.7% | -122.7% |
HRB 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 | -76.1% | +5.4% | -189.0% | at low |
| 5 y | 5-year | -82.7% | +5.4% | -115.4% | at low |
| alltime | all time | -82.7% | +125.1% | -115.4% | +81.2% |
HRB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$343.26M(+21.7%) |
| Dec 2024 | - | -$282.01M(+53.0%) |
| Sep 2024 | - | -$184.28M(-170.3%) |
| Jun 2024 | $262.15M(+5.4%) | $262.15M(+1102.7%) |
| Mar 2024 | - | $21.80M(-85.8%) |
| Dec 2023 | - | $153.30M(-195.2%) |
| Sep 2023 | - | -$160.95M(-164.7%) |
| Jun 2023 | $248.70M(-35.5%) | $248.70M(+32.8%) |
| Mar 2023 | - | $187.23M(+44.0%) |
| Dec 2022 | - | $130.02M(-297.6%) |
| Sep 2022 | - | -$65.78M(-117.1%) |
| Jun 2022 | - | $385.64M(+120.2%) |
| Jun 2022 | $385.64M(-64.9%) | - |
| Mar 2022 | - | $175.16M(+157.0%) |
| Dec 2021 | - | $68.16M(-90.8%) |
| Sep 2021 | - | $742.78M(+38.4%) |
| Jun 2021 | $1.10B(+104.6%) | - |
| Apr 2021 | $536.64M(-64.5%) | $536.64M(+1.4%) |
| Jan 2021 | - | $529.16M(+1212.7%) |
| Oct 2020 | - | $40.31M(-98.2%) |
| Jul 2020 | - | $2.23B(+47.7%) |
| Apr 2020 | $1.51B(+41.2%) | $1.51B(-4337.7%) |
| Jan 2020 | - | -$35.66M(-94.6%) |
| Oct 2019 | - | -$662.54M(-410.0%) |
| Jul 2019 | - | $213.74M(-80.0%) |
| Apr 2019 | $1.07B(+2.1%) | $1.07B(+65.4%) |
| Jan 2019 | - | $647.01M(+42.1%) |
| Oct 2018 | - | $455.28M(-36.6%) |
| Jul 2018 | - | $718.13M(-31.5%) |
| Apr 2018 | $1.05B(+157.7%) | $1.05B(+69.7%) |
| Jan 2018 | - | $617.61M(+1100.7%) |
| Oct 2017 | - | $51.44M(-81.0%) |
| Jul 2017 | - | $271.43M(-33.3%) |
| Apr 2017 | $406.76M(+124.7%) | $406.76M(-37.2%) |
| Jan 2017 | - | $648.20M(+141.3%) |
| Oct 2016 | - | $268.62M(<-9900.0%) |
| Jul 2016 | - | -$786.00K(-100.4%) |
| Apr 2016 | $181.00M(-83.1%) | $181.00M(-71.3%) |
| Jan 2016 | - | $631.63M(+294.4%) |
| Oct 2015 | - | $160.16M(-82.6%) |
| Jul 2015 | - | $921.11M(-14.2%) |
| Apr 2015 | $1.07B(+34.0%) | $1.07B(+249.3%) |
| Jan 2015 | - | $307.21M(-19.5%) |
| Oct 2014 | - | $381.70M(-37.2%) |
| Jul 2014 | - | $608.24M(-24.1%) |
| Apr 2014 | $800.89M(+77.9%) | $800.89M(-245.7%) |
| Jan 2014 | - | -$549.81M(+56.6%) |
| Oct 2013 | - | -$351.03M(-238.0%) |
| Jul 2013 | - | $254.45M(-43.5%) |
| Apr 2013 | $450.14M(-1869.8%) | $450.14M(-237.8%) |
| Jan 2013 | - | -$326.64M(+45.3%) |
| Oct 2012 | - | -$224.75M(-59.9%) |
| Jul 2012 | - | -$559.80M(+2101.0%) |
| Apr 2012 | -$25.43M(-109.7%) | -$25.43M(-96.5%) |
| Jan 2012 | - | -$723.75M(+652.5%) |
| Oct 2011 | - | -$96.18M(-248.9%) |
| Jul 2011 | - | $64.59M(-75.4%) |
| Apr 2011 | $263.06M(-19.7%) | $263.06M(-361.0%) |
| Jul 2010 | - | -$100.80M(-130.8%) |
| Apr 2010 | $327.55M(+89.6%) | $327.55M(-228.4%) |
| Jan 2010 | - | -$255.16M(+211.6%) |
| Oct 2009 | - | -$81.88M(-1731.1%) |
| Jul 2009 | - | $5.02M(-97.1%) |
| Apr 2009 | $172.80M(-134.8%) | $172.80M(-57.7%) |
| Jan 2009 | - | $408.36M(+86.9%) |
| Oct 2008 | - | $218.47M(-129.1%) |
| Jul 2008 | - | -$749.76M(+50.9%) |
| Apr 2008 | -$496.85M(-52.4%) | -$496.85M(-207.8%) |
| Jan 2008 | - | $460.74M(+339.3%) |
| Oct 2007 | - | $104.88M(-105.8%) |
| Jul 2007 | - | -$1.82B(+74.5%) |
| Apr 2007 | -$1.04B | -$1.04B(-33.2%) |
| Jan 2007 | - | -$1.56B(+49.2%) |
| Oct 2006 | - | -$1.05B(+92.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | -$545.88M(+419.9%) |
| Apr 2006 | -$105.00M(-112.6%) | -$105.00M(-227.3%) |
| Jan 2006 | - | $82.49M(-74.9%) |
| Oct 2005 | - | $329.29M(-52.1%) |
| Jul 2005 | - | $687.40M(-17.8%) |
| Apr 2005 | $835.84M(+70.8%) | $835.84M(+282.0%) |
| Jan 2005 | - | $218.83M(+8.7%) |
| Oct 2004 | - | $201.33M(+272.2%) |
| Jul 2004 | - | $54.09M(-88.9%) |
| Apr 2004 | $489.26M(-32.8%) | $489.26M(+102.5%) |
| Jan 2004 | - | $241.58M(-58.2%) |
| Oct 2003 | - | $578.30M(-25.9%) |
| Jul 2003 | - | $780.96M(+7.3%) |
| Apr 2003 | $728.03M(+99.2%) | $728.03M(+247.5%) |
| Jan 2003 | - | $209.50M(+411.9%) |
| Oct 2002 | - | $40.92M(-87.8%) |
| Jul 2002 | - | $336.44M(-7.9%) |
| Apr 2002 | $365.44M(+29.2%) | $365.44M(+1906.9%) |
| Jan 2002 | - | $18.21M(-142.0%) |
| Oct 2001 | - | -$43.38M(-119.9%) |
| Jul 2001 | - | $217.76M(-23.0%) |
| Apr 2001 | $282.80M(-18.3%) | $282.80M(-290.0%) |
| Jan 2001 | - | -$148.83M(+44.6%) |
| Oct 2000 | - | -$102.92M(-447.7%) |
| Jul 2000 | - | $29.60M(-91.4%) |
| Apr 2000 | $346.14M(-35.1%) | $346.14M(-176.4%) |
| Jan 2000 | - | -$452.94M(-288.1%) |
| Oct 1999 | - | $240.74M(-49.7%) |
| Jul 1999 | - | $478.87M(-10.3%) |
| Apr 1999 | $533.59M(-38.4%) | $533.59M(+115.6%) |
| Jan 1999 | - | $247.51M(-50.8%) |
| Oct 1998 | - | $502.91M(-25.0%) |
| Jul 1998 | - | $670.36M(-22.6%) |
| Apr 1998 | $866.38M(+6.8%) | $866.38M(-8.9%) |
| Jan 1998 | - | $951.24M(+24.0%) |
| Oct 1997 | - | $767.27M(+39.4%) |
| Jul 1997 | - | $550.54M(-32.1%) |
| Apr 1997 | $811.08M(+25.9%) | $811.08M(+125.5%) |
| Jan 1997 | - | $359.64M(-13.6%) |
| Oct 1996 | - | $416.38M(-20.0%) |
| Jul 1996 | - | $520.31M(-19.2%) |
| Apr 1996 | $644.01M(+132.7%) | $644.01M(+3306.7%) |
| Jan 1996 | - | $18.90M(-86.4%) |
| Oct 1995 | - | $139.07M(-46.4%) |
| Jul 1995 | - | $259.23M(-6.3%) |
| Apr 1995 | $276.80M(-23.9%) | $276.80M(+46.3%) |
| Jan 1995 | - | $189.14M(-28.4%) |
| Oct 1994 | - | $264.24M(-4.1%) |
| Jul 1994 | - | $275.68M(-24.2%) |
| Apr 1994 | $363.60M(+39.8%) | $363.60M(+74.8%) |
| Jan 1994 | - | $208.00M(-23.3%) |
| Oct 1993 | - | $271.20M(+55.9%) |
| Jul 1993 | - | $174.00M(-33.1%) |
| Apr 1993 | $260.00M(+8.2%) | $260.00M(+100.2%) |
| Jan 1993 | - | $129.90M(-28.1%) |
| Oct 1992 | - | $180.70M(+1.2%) |
| Jul 1992 | - | $178.60M(-25.6%) |
| Apr 1992 | $240.20M(+14.0%) | $240.20M(+40.0%) |
| Jan 1992 | - | $171.60M(-17.6%) |
| Oct 1991 | - | $208.30M(+9.1%) |
| Jul 1991 | - | $190.90M(-9.4%) |
| Apr 1991 | $210.70M(-8.6%) | $210.70M(+85.6%) |
| Jan 1991 | - | $113.50M(-32.9%) |
| Oct 1990 | - | $169.10M(-21.8%) |
| Jul 1990 | - | $216.30M(-6.1%) |
| Apr 1990 | $230.40M(-3.5%) | $230.40M(+56.8%) |
| Jan 1990 | - | $146.90M(-31.9%) |
| Oct 1989 | - | $215.60M(+2.6%) |
| Jul 1989 | - | $210.20M(-12.0%) |
| Apr 1989 | $238.80M(+54.4%) | $238.80M(+54.4%) |
| Apr 1988 | $154.70M(+0.8%) | $154.70M(+0.8%) |
| Apr 1987 | $153.50M(+45.5%) | $153.50M(+45.5%) |
| Apr 1986 | $105.50M(-9.4%) | $105.50M(-9.4%) |
| Apr 1985 | $116.50M(+32.8%) | $116.50M(+32.8%) |
| Apr 1984 | $87.70M | $87.70M |
FAQ
- What is H&R Block annual working capital?
- What is the all time high annual working capital for H&R Block?
- What is H&R Block annual working capital year-on-year change?
- What is H&R Block quarterly working capital?
- What is the all time high quarterly working capital for H&R Block?
- What is H&R Block quarterly working capital year-on-year change?
What is H&R Block annual working capital?
The current annual working capital of HRB is $262.15M
What is the all time high annual working capital for H&R Block?
H&R Block all-time high annual working capital is $1.51B
What is H&R Block annual working capital year-on-year change?
Over the past year, HRB annual working capital has changed by +$13.44M (+5.41%)
What is H&R Block quarterly working capital?
The current quarterly working capital of HRB is -$343.26M
What is the all time high quarterly working capital for H&R Block?
H&R Block all-time high quarterly working capital is $2.23B
What is H&R Block quarterly working capital year-on-year change?
Over the past year, HRB quarterly working capital has changed by -$365.06M (-1674.90%)