annual working capital:
$98.31M+$8.58M(+9.56%)Summary
- As of today (September 9, 2025), HROW annual working capital is $98.31 million, with the most recent change of +$8.58 million (+9.56%) 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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Range
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quarterly working capital:
-$93.99M-$76.54M(-438.62%)Summary
- As of today (September 9, 2025), HROW quarterly working capital is -$93.99 million, with the most recent change of -$76.54 million (-438.62%) on June 30, 2025.
- Over the past year, HROW quarterly working capital has dropped by -$179.38 million (-210.08%).
- HROW quarterly working capital is now -194.34% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +9.6% | -210.1% |
3 y3 years | +93.0% | -281.5% |
5 y5 years | +313.7% | -643.8% |
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 | -1.3% | +93.0% | -194.3% | at low |
5 y | 5-year | -1.3% | +313.7% | -194.3% | at low |
alltime | all time | -1.3% | +5882.8% | -194.3% | at low |
HROW Working capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | -$93.99M(+438.6%) |
Mar 2025 | - | -$17.45M(-117.8%) |
Dec 2024 | $98.31M(+9.6%) | $98.31M(+90.2%) |
Sep 2024 | - | $51.69M(-39.5%) |
Jun 2024 | - | $85.39M(+2.6%) |
Mar 2024 | - | $83.24M(-7.2%) |
Dec 2023 | $89.73M(-9.9%) | $89.73M(-1.7%) |
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(+73.7%) | $50.94M(-36.8%) |
Sep 2021 | - | $80.65M(-5.5%) |
Jun 2021 | - | $85.33M(+179.2%) |
Mar 2021 | - | $30.56M(+4.2%) |
Dec 2020 | $29.33M(+23.4%) | $29.33M(+7.9%) |
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%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2015 | - | $5.62M(-39.8%) |
Jun 2015 | - | $9.34M(+306.7%) |
Mar 2015 | - | $2.30M(-69.4%) |
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(+60.7%) | $15.08M(-7.6%) |
Sep 2013 | - | $16.33M(-5.4%) |
Jun 2013 | - | $17.25M(-6.2%) |
Mar 2013 | - | $18.39M(+95.8%) |
Dec 2012 | $9.39M(-652.2%) | $9.39M(-9.7%) |
Sep 2012 | - | $10.40M(+43.0%) |
Jun 2012 | - | $7.27M(-1110.0%) |
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(-959.7%) | $3.49M(-26.8%) |
Sep 2007 | - | $4.77M(-2026.5%) |
Jun 2007 | - | -$247.40K(-1261.5%) |
May 2007 | - | $21.30K(-4.9%) |
Feb 2007 | - | $22.40K(-7.8%) |
Dec 2006 | -$406.00K(-1263.3%) | - |
Nov 2006 | - | $24.30K(-11.0%) |
Aug 2006 | - | $27.30K |
May 2006 | $34.90K | - |
FAQ
- What is Harrow, Inc. annual working capital?
- What is the all time high annual working capital for Harrow, Inc.?
- What is Harrow, Inc. annual working capital year-on-year change?
- What is Harrow, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Harrow, Inc.?
- What is Harrow, Inc. quarterly working capital year-on-year change?
What is Harrow, Inc. annual working capital?
The current annual working capital of HROW is $98.31M
What is the all time high annual working capital for Harrow, Inc.?
Harrow, Inc. all-time high annual working capital is $99.63M
What is Harrow, Inc. annual working capital year-on-year change?
Over the past year, HROW annual working capital has changed by +$8.58M (+9.56%)
What is Harrow, Inc. quarterly working capital?
The current quarterly working capital of HROW is -$93.99M
What is the all time high quarterly working capital for Harrow, Inc.?
Harrow, Inc. all-time high quarterly working capital is $99.63M
What is Harrow, Inc. quarterly working capital year-on-year change?
Over the past year, HROW quarterly working capital has changed by -$179.38M (-210.08%)