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HRMY Working capital

annual working capital:

$404.17M+$116.88M(+40.68%)
December 31, 2024

Summary

  • As of today (July 1, 2025), HRMY annual working capital is $404.17 million, with the most recent change of +$116.88 million (+40.68%) on December 31, 2024.
  • During the last 3 years, HRMY annual working capital has risen by +$173.51 million (+75.22%).
  • HRMY annual working capital is now at all-time high.

Performance

HRMY Working capital Chart

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Highlights

Range

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quarterly working capital:

$467.57M+$63.40M(+15.69%)
March 31, 2025

Summary

  • As of today (July 1, 2025), HRMY quarterly working capital is $467.57 million, with the most recent change of +$63.40 million (+15.69%) on March 31, 2025.
  • Over the past year, HRMY quarterly working capital has increased by +$142.32 million (+43.76%).
  • HRMY quarterly working capital is now at all-time high.

Performance

HRMY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HRMY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+40.7%+43.8%
3 y3 years+75.2%+109.0%
5 y5 years+3382.7%+531.5%

HRMY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+75.2%at high+82.0%
5 y5-yearat high+3382.7%at high+505.5%
alltimeall timeat high+3382.7%at high+3929.1%

HRMY Working capital History

DateAnnualQuarterly
Mar 2025
-
$467.57M(+15.7%)
Dec 2024
$404.17M(+40.7%)
$404.17M(+11.9%)
Sep 2024
-
$361.13M(+15.8%)
Jun 2024
-
$311.76M(-4.1%)
Mar 2024
-
$325.25M(+13.2%)
Dec 2023
$287.29M(-10.6%)
$287.29M(-18.1%)
Sep 2023
-
$350.59M(-3.3%)
Jun 2023
-
$362.60M(+9.0%)
Mar 2023
-
$332.72M(+3.5%)
Dec 2022
$321.40M
$321.40M(+17.0%)
Sep 2022
-
$274.73M(+6.9%)
DateAnnualQuarterly
Jun 2022
-
$256.94M(+14.8%)
Mar 2022
-
$223.73M(-3.0%)
Dec 2021
$230.66M(+79.7%)
$230.66M(+19.5%)
Sep 2021
-
$193.07M(+14.8%)
Jun 2021
-
$168.12M(+16.5%)
Mar 2021
-
$144.31M(+12.4%)
Dec 2020
$128.35M(+1006.0%)
$128.35M(-41.2%)
Sep 2020
-
$218.45M(+182.9%)
Jun 2020
-
$77.23M(+4.3%)
Mar 2020
-
$74.05M(+538.1%)
Dec 2019
$11.61M(-85.4%)
$11.61M
Dec 2018
$79.45M
-

FAQ

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

What is Harmony Biosciences Holdings annual working capital?

The current annual working capital of HRMY is $404.17M

What is the all time high annual working capital for Harmony Biosciences Holdings?

Harmony Biosciences Holdings all-time high annual working capital is $404.17M

What is Harmony Biosciences Holdings annual working capital year-on-year change?

Over the past year, HRMY annual working capital has changed by +$116.88M (+40.68%)

What is Harmony Biosciences Holdings quarterly working capital?

The current quarterly working capital of HRMY is $467.57M

What is the all time high quarterly working capital for Harmony Biosciences Holdings?

Harmony Biosciences Holdings all-time high quarterly working capital is $467.57M

What is Harmony Biosciences Holdings quarterly working capital year-on-year change?

Over the past year, HRMY quarterly working capital has changed by +$142.32M (+43.76%)
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