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Harrow Health (HROW) Working capital

annual working capital:

$98.31M+$8.17M(+9.06%)
December 31, 2024

Summary

  • As of today (July 6, 2025), HROW annual working capital is $98.31 million, with the most recent change of +$8.17 million (+9.06%) on December 31, 2024.
  • During the last 3 years, HROW annual working capital has risen by +$47.37 million (+92.99%).
  • HROW annual working capital is now -1.32% below its all-time high of $99.63 million, reached on December 31, 2022.

Performance

HROW Working capital Chart

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quarterly working capital:

-$17.45M-$115.76M(-117.75%)
March 31, 2025

Summary

  • As of today (July 6, 2025), HROW quarterly working capital is -$17.45 million, with the most recent change of -$115.76 million (-117.75%) on March 31, 2025.
  • Over the past year, HROW quarterly working capital has dropped by -$101.16 million (-120.85%).
  • HROW quarterly working capital is now -117.52% below its all-time high of $99.63 million, reached on December 31, 2022.

Performance

HROW quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HROW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.1%-120.8%
3 y3 years+93.0%-132.8%
5 y5 years+313.7%-238.7%

HROW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.3%+93.0%-117.5%at low
5 y5-year-1.3%+313.7%-117.5%at low
alltimeall time-1.3%+5882.8%-117.5%at low

HROW Working capital History

DateAnnualQuarterly
Mar 2025
-
-$17.45M(-117.8%)
Dec 2024
$98.31M(+9.1%)
$98.31M(+88.8%)
Sep 2024
-
$52.06M(-39.4%)
Jun 2024
-
$85.84M(+2.5%)
Mar 2024
-
$83.70M(-7.1%)
Dec 2023
$90.14M(-9.5%)
$90.14M(-1.2%)
Sep 2023
-
$91.25M(+144.7%)
Jun 2023
-
$37.28M(+9.7%)
Mar 2023
-
$33.98M(-65.9%)
Dec 2022
$99.63M(+95.6%)
$99.63M(+118.0%)
Sep 2022
-
$45.70M(-11.7%)
Jun 2022
-
$51.78M(-2.5%)
Mar 2022
-
$53.13M(+4.3%)
Dec 2021
$50.94M(+68.8%)
$50.94M(-36.8%)
Sep 2021
-
$80.65M(-5.5%)
Jun 2021
-
$85.33M(+179.2%)
Mar 2021
-
$30.56M(+1.3%)
Dec 2020
$30.18M(+27.0%)
$30.18M(+11.0%)
Sep 2020
-
$27.20M(+57.3%)
Jun 2020
-
$17.29M(+37.4%)
Mar 2020
-
$12.58M(-47.0%)
Dec 2019
$23.76M(+13.5%)
$23.76M(+13.4%)
Sep 2019
-
$20.95M(-25.9%)
Jun 2019
-
$28.26M(+3.5%)
Mar 2019
-
$27.30M(+30.3%)
Dec 2018
$20.94M(+590.7%)
$20.94M(+1491.3%)
Sep 2018
-
$1.32M(+131.3%)
Jun 2018
-
$569.00K(-61.8%)
Mar 2018
-
$1.49M(-50.9%)
Dec 2017
$3.03M(-37.5%)
$3.03M(-25.2%)
Sep 2017
-
$4.05M(-16.3%)
Jun 2017
-
$4.84M(+168.1%)
Mar 2017
-
$1.81M(-62.7%)
Dec 2016
$4.85M(+871.5%)
$4.85M(+52.9%)
Sep 2016
-
$3.17M(-23.0%)
Jun 2016
-
$4.12M(-55.5%)
Mar 2016
-
$9.26M(+1754.9%)
Dec 2015
$499.00K
$499.00K(-91.1%)
Sep 2015
-
$5.62M(-39.8%)
DateAnnualQuarterly
Jun 2015
-
$9.34M(+293.8%)
Mar 2015
-
$2.37M(-68.4%)
Dec 2014
$7.50M(-50.3%)
$7.50M(-22.7%)
Sep 2014
-
$9.69M(-15.6%)
Jun 2014
-
$11.49M(-16.5%)
Mar 2014
-
$13.76M(-8.8%)
Dec 2013
$15.08M(+51.1%)
$15.08M(-7.6%)
Sep 2013
-
$16.33M(-5.4%)
Jun 2013
-
$17.25M(-6.2%)
Mar 2013
-
$18.38M(+84.1%)
Dec 2012
$9.98M(-687.3%)
$9.98M(-7.4%)
Sep 2012
-
$10.78M(+45.9%)
Jun 2012
-
$7.39M(-1126.4%)
Mar 2012
-
-$720.00K(-57.6%)
Dec 2011
-$1.70M(<-9900.0%)
-$1.70M(+8.2%)
Sep 2011
-
-$1.57M(+3.2%)
Jun 2011
-
-$1.52M(+364.5%)
Mar 2011
-
-$327.80K(-2028.2%)
Dec 2010
$17.00K(-97.0%)
$17.00K(-92.1%)
Sep 2010
-
$215.60K(-72.7%)
Jun 2010
-
$789.60K(-2239.8%)
Mar 2010
-
-$36.90K(-106.4%)
Dec 2009
$575.80K(-87.4%)
$575.80K(-52.9%)
Sep 2009
-
$1.22M(-37.1%)
Jun 2009
-
$1.94M(-37.4%)
Mar 2009
-
$3.11M(-32.0%)
Dec 2008
$4.57M(+30.9%)
$4.57M(-15.0%)
Sep 2008
-
$5.38M(-14.1%)
Jun 2008
-
$6.26M(+91.2%)
Mar 2008
-
$3.27M(-6.2%)
Dec 2007
$3.49M(>+9900.0%)
$3.49M(-26.8%)
Sep 2007
-
$4.77M(>+9900.0%)
Aug 2007
-
$11.30K(-46.9%)
May 2007
-
$21.30K(-4.9%)
May 2007
$21.30K(-39.0%)
-
Feb 2007
-
$22.40K(-7.8%)
Nov 2006
-
$24.30K(-11.0%)
Aug 2006
-
$27.30K
May 2006
$34.90K
-

FAQ

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

What is Harrow Health annual working capital?

The current annual working capital of HROW is $98.31M

What is the all time high annual working capital for Harrow Health?

Harrow Health all-time high annual working capital is $99.63M

What is Harrow Health annual working capital year-on-year change?

Over the past year, HROW annual working capital has changed by +$8.17M (+9.06%)

What is Harrow Health quarterly working capital?

The current quarterly working capital of HROW is -$17.45M

What is the all time high quarterly working capital for Harrow Health?

Harrow Health all-time high quarterly working capital is $99.63M

What is Harrow Health quarterly working capital year-on-year change?

Over the past year, HROW quarterly working capital has changed by -$101.16M (-120.85%)
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