Annual Working Capital
$90.14 M
-$9.49 M-9.53%
December 31, 2023
Summary
- As of February 7, 2025, HROW annual working capital is $90.14 million, with the most recent change of -$9.49 million (-9.53%) on December 31, 2023.
- During the last 3 years, HROW annual working capital has risen by +$59.95 million (+198.64%).
- HROW annual working capital is now -9.53% below its all-time high of $99.63 million, reached on December 31, 2022.
Performance
HROW Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$52.06 M
-$33.78 M-39.36%
September 30, 2024
Summary
- As of February 7, 2025, HROW quarterly working capital is $52.06 million, with the most recent change of -$33.78 million (-39.36%) on September 30, 2024.
- Over the past year, HROW quarterly working capital has dropped by -$39.19 million (-42.95%).
- HROW quarterly working capital is now -47.75% below its all-time high of $99.63 million, reached on December 31, 2022.
Performance
HROW Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HROW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.5% | -43.0% |
| 3 y3 years | +198.6% | -35.5% |
| 5 y5 years | +330.4% | +91.4% |
HROW 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 | -9.5% | +77.0% | -47.8% | +53.2% |
| 5 y | 5-year | -9.5% | +279.4% | -47.8% | +313.7% |
| alltime | all time | -9.5% | +5402.2% | -47.8% | +3162.2% |
Harrow Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $52.06 M(-39.4%) |
| Jun 2024 | - | $85.84 M(+2.5%) |
| Mar 2024 | - | $83.70 M(-7.1%) |
| Dec 2023 | $90.14 M(-9.5%) | $90.14 M(-1.2%) |
| Sep 2023 | - | $91.25 M(+144.7%) |
| Jun 2023 | - | $37.28 M(+9.7%) |
| Mar 2023 | - | $33.98 M(-65.9%) |
| Dec 2022 | $99.63 M(+95.6%) | $99.63 M(+118.0%) |
| Sep 2022 | - | $45.70 M(-11.7%) |
| Jun 2022 | - | $51.78 M(-2.5%) |
| Mar 2022 | - | $53.13 M(+4.3%) |
| Dec 2021 | $50.94 M(+68.8%) | $50.94 M(-36.8%) |
| Sep 2021 | - | $80.65 M(-5.5%) |
| Jun 2021 | - | $85.33 M(+179.2%) |
| Mar 2021 | - | $30.56 M(+1.3%) |
| Dec 2020 | $30.18 M(+27.0%) | $30.18 M(+11.0%) |
| Sep 2020 | - | $27.20 M(+57.3%) |
| Jun 2020 | - | $17.29 M(+37.4%) |
| Mar 2020 | - | $12.58 M(-47.0%) |
| Dec 2019 | $23.76 M(+13.5%) | $23.76 M(+13.4%) |
| Sep 2019 | - | $20.95 M(-25.9%) |
| Jun 2019 | - | $28.26 M(+3.5%) |
| Mar 2019 | - | $27.30 M(+30.3%) |
| Dec 2018 | $20.94 M(+590.7%) | $20.94 M(+1491.3%) |
| Sep 2018 | - | $1.32 M(+131.3%) |
| Jun 2018 | - | $569.00 K(-61.8%) |
| Mar 2018 | - | $1.49 M(-50.9%) |
| Dec 2017 | $3.03 M(-37.5%) | $3.03 M(-25.2%) |
| Sep 2017 | - | $4.05 M(-16.3%) |
| Jun 2017 | - | $4.84 M(+168.1%) |
| Mar 2017 | - | $1.81 M(-62.7%) |
| Dec 2016 | $4.85 M(+871.5%) | $4.85 M(+52.9%) |
| Sep 2016 | - | $3.17 M(-23.0%) |
| Jun 2016 | - | $4.12 M(-55.5%) |
| Mar 2016 | - | $9.26 M(+1754.9%) |
| Dec 2015 | $499.00 K | $499.00 K(-91.1%) |
| Sep 2015 | - | $5.62 M(-39.8%) |
| Jun 2015 | - | $9.34 M(+293.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $2.37 M(-68.4%) |
| Dec 2014 | $7.50 M(-50.3%) | $7.50 M(-22.7%) |
| Sep 2014 | - | $9.69 M(-15.6%) |
| Jun 2014 | - | $11.49 M(-16.5%) |
| Mar 2014 | - | $13.76 M(-8.8%) |
| Dec 2013 | $15.08 M(+51.1%) | $15.08 M(-7.6%) |
| Sep 2013 | - | $16.33 M(-5.4%) |
| Jun 2013 | - | $17.25 M(-6.2%) |
| Mar 2013 | - | $18.38 M(+84.1%) |
| Dec 2012 | $9.98 M(-687.3%) | $9.98 M(-7.4%) |
| Sep 2012 | - | $10.78 M(+45.9%) |
| Jun 2012 | - | $7.39 M(-1126.4%) |
| Mar 2012 | - | -$720.00 K(-57.6%) |
| Dec 2011 | -$1.70 M(<-9900.0%) | -$1.70 M(+8.2%) |
| Sep 2011 | - | -$1.57 M(+3.2%) |
| Jun 2011 | - | -$1.52 M(+364.5%) |
| Mar 2011 | - | -$327.80 K(-2028.2%) |
| Dec 2010 | $17.00 K(-97.0%) | $17.00 K(-92.1%) |
| Sep 2010 | - | $215.60 K(-72.7%) |
| Jun 2010 | - | $789.60 K(-2239.8%) |
| Mar 2010 | - | -$36.90 K(-106.4%) |
| Dec 2009 | $575.80 K(-87.4%) | $575.80 K(-52.9%) |
| Sep 2009 | - | $1.22 M(-37.1%) |
| Jun 2009 | - | $1.94 M(-37.4%) |
| Mar 2009 | - | $3.11 M(-32.0%) |
| Dec 2008 | $4.57 M(+30.9%) | $4.57 M(-15.0%) |
| Sep 2008 | - | $5.38 M(-14.1%) |
| Jun 2008 | - | $6.26 M(+91.2%) |
| Mar 2008 | - | $3.27 M(-6.2%) |
| Dec 2007 | $3.49 M(>+9900.0%) | $3.49 M(-26.8%) |
| Sep 2007 | - | $4.77 M(>+9900.0%) |
| Aug 2007 | - | $11.30 K(-46.9%) |
| May 2007 | - | $21.30 K(-4.9%) |
| May 2007 | $21.30 K(-39.0%) | - |
| Feb 2007 | - | $22.40 K(-7.8%) |
| Nov 2006 | - | $24.30 K(-11.0%) |
| Aug 2006 | - | $27.30 K |
| May 2006 | $34.90 K | - |
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 $90.14 M
What is the all time high annual working capital for Harrow Health?
Harrow Health all-time high annual working capital is $99.63 M
What is Harrow Health annual working capital year-on-year change?
Over the past year, HROW annual working capital has changed by -$9.49 M (-9.53%)
What is Harrow Health quarterly working capital?
The current quarterly working capital of HROW is $52.06 M
What is the all time high quarterly working capital for Harrow Health?
Harrow Health all-time high quarterly working capital is $99.63 M
What is Harrow Health quarterly working capital year-on-year change?
Over the past year, HROW quarterly working capital has changed by -$39.19 M (-42.95%)