Annual Working Capital
-$136.06M$398.21M-151.90%
Summary
- Current Value
- As of today, HRB annual working capital is -$136.06M, down -151.90% on
- Historical Performance
- HRB annual working capital is down -135.28% over the past 3 years, and down -125.35% over the past 5 years
- All-Time High Comparison
- HRB annual working capital is currently -109.00% below its historical high of $1.51B set on
- 3-Year Low Comparison
- HRB annual working capital is at its 3-year low
- Sector Comparison
- HRB annual working capital is higher than 10.88% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$136.06M | -151.9% | -135.3% | -125.3% | -151.7% | |
| Quarterly Working Capital | -$175.31M | +4.9% | -166.5% | -534.9% | +3.2% | |
| Price | $45.08 | -17.0% | +24.7% | +183.3% | +252.7% | |
| Annual Current Assets | $1.16B | -6.2% | -16.0% | -31.6% | -53.1% | |
| Annual Current Liabilities | $1.30B | +32.9% | +30.0% | +11.7% | -41.4% | |
| Annual Current Ratio | 0.90 | -29.1% | -35.3% | -38.4% | -19.6% | |
| Annual Quick Ratio | 0.90 | -29.1% | -35.3% | -38.4% | -19.6% | |
| Annual Shareholders Equity | $88.90M | -1.9% | -58.0% | -74.8% | -93.9% | |
| Market Cap | $6B | -21.6% | +3.6% | +95.3% | +46.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.65M | N/A | -135.3% |
| 5Y | $1.51B | N/A | -109.0% |
| All | $1.51B | -109.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$136.06M | at low | |
| 5Y | -$136.06M | at low | |
| All | -$1.77B | +92.3% |
Working Capital History
FAQ
What is the current annual working capital of HRB?
As of today, HRB annual working capital is -$136.06M
What is 1-year change in HRB annual working capital?
HRB annual working capital is down -151.90% year-over-year
What is 3-year change in HRB annual working capital?
HRB annual working capital is down -135.28% over the past 3 years
How far is HRB annual working capital from its all-time high?
HRB annual working capital is currently -109.00% below its historical high of $1.51B set on April 30, 2020
How does HRB annual working capital rank versus sector peers?
HRB annual working capital is higher than 10.88% of companies in Consumer Cyclical sector
When is HRB next annual earnings release?
As of today, the next annual earnings release for HRB has not been scheduled
Quarterly Working Capital
-$175.31M$39.25M-28.85%
Summary
- Current Value
- As of today, HRB quarterly working capital is -$175.31M, down -28.85% on
- Historical Performance
- HRB quarterly working capital is up +4.87% year-over-year, and down -166.49% over the past 3 years
- All-Time High Comparison
- HRB quarterly working capital is currently -107.86% below its historical high of $2.23B set on
- 3-Year Low Comparison
- HRB quarterly working capital is +48.93% above its 3-year low of -$343.27M reached on
- Sector Comparison
- HRB quarterly working capital is higher than 10.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$175.31M | -28.9% | +4.9% | -166.5% | -534.9% | |
| Annual Working Capital | -$136.06M | – | -151.9% | -135.3% | -125.3% | |
| Price | $45.08 | -9.2% | -17.0% | +24.7% | +183.3% | |
| Quarterly Current Assets | $564.24M | -51.5% | -7.7% | -22.1% | -4.8% | |
| Quarterly Current Liabilities | $739.55M | -43.0% | -7.1% | -6.4% | +33.8% | |
| Quarterly Current Ratio | 0.76 | -15.6% | -1.3% | -17.4% | -29.0% | |
| Quarterly Quick Ratio | 0.76 | -15.6% | -1.3% | -17.4% | -29.0% | |
| Quarterly Shareholders Equity | -$550.91M | -719.7% | -49.7% | -107.9% | -96.8% | |
| Market Cap | $6B | -9.2% | -21.6% | +3.6% | +95.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$136.06M | -28.9% | |
| 3Y | $262.15M | -166.9% | |
| 5Y | $742.78M | -123.6% | |
| All | $2.23B | -107.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$343.27M | +48.9% | |
| 3Y | -$343.27M | +48.9% | |
| 5Y | -$343.27M | +48.9% | |
| All | -$1.82B | +90.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HRB?
As of today, HRB quarterly working capital is -$175.31M
What is HRB quarterly working capital most recent change?
HRB quarterly working capital was down -28.85% on September 30, 2025
What is 1-year change in HRB quarterly working capital?
HRB quarterly working capital is up +4.87% year-over-year
How far is HRB quarterly working capital from its all-time high?
HRB quarterly working capital is currently -107.86% below its historical high of $2.23B set on July 31, 2020
How does HRB quarterly working capital rank versus sector peers?
HRB quarterly working capital is higher than 10.60% of companies in Consumer Cyclical sector
When is HRB next earnings release?
The next earnings release for HRB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HRB Official Website www.hrblock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12659/000001265925000016/0000012659-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12659/000160529725000016/0001605297-25-000016-index.htm
- HRB Profile on Yahoo Finance finance.yahoo.com/quote/HRB
- HRB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrb