Annual Working Capital
$98.31M$8.58M+9.56%
Summary
- Current Value
- As of today, HROW annual working capital is $98.31M, up +9.56% on
- Historical Performance
- HROW annual working capital is up +92.99% over the past 3 years, and up +313.74% over the past 5 years
- All-Time High Comparison
- HROW annual working capital is currently -1.32% below its historical high of $99.63M set on
- 3-Year Low Comparison
- HROW annual working capital is +9.56% above its 3-year low of $89.73M reached on
- Sector Comparison
- HROW annual working capital is higher than 58.15% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $98.31M | +9.6% | +93.0% | +313.7% | +10000.0% | |
| Quarterly Working Capital | $112.20M | +117.1% | +145.5% | +312.6% | +10000.0% | |
| Price | $46.78 | +29.4% | +238.0% | +505.2% | +94.9% | |
| Annual Current Assets | $189.65M | +36.4% | +212.6% | +426.1% | +10000.0% | |
| Annual Current Liabilities | $91.34M | +85.1% | +839.5% | +643.6% | +8242.6% | |
| Annual Current Ratio | 2.08 | -26.2% | -66.7% | -29.0% | +36.0% | |
| Annual Quick Ratio | 1.96 | -24.6% | -66.3% | -26.6% | +28.1% | |
| Annual Shareholders Equity | $69.65M | -1.0% | +517.1% | +151.3% | +10000.0% | |
| Market Cap | $2B | +34.5% | +318.7% | +770.5% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.63M | N/A | -1.3% |
| 5Y | $99.63M | -1.3% | |
| All | $99.63M | -1.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $89.73M | +9.6% | |
| 5Y | $29.33M | N/A | +235.2% |
| All | -$1.70M | +5882.8% |
Working Capital History
FAQ
What is the current annual working capital of HROW?
As of today, HROW annual working capital is $98.31M
What is 1-year change in HROW annual working capital?
HROW annual working capital is up +9.56% year-over-year
What is 3-year change in HROW annual working capital?
HROW annual working capital is up +92.99% over the past 3 years
How far is HROW annual working capital from its all-time high?
HROW annual working capital is currently -1.32% below its historical high of $99.63M set on December 31, 2022
How does HROW annual working capital rank versus sector peers?
HROW annual working capital is higher than 58.15% of companies in Healthcare sector
When is HROW next annual earnings release?
The next annual earnings release for HROW is on
Quarterly Working Capital
$112.20M$206.20M+219.37%
Summary
- Current Value
- As of today, HROW quarterly working capital is $112.20M, up +219.37% on
- Historical Performance
- HROW quarterly working capital is up +117.09% year-over-year, and up +145.51% over the past 3 years
- All-Time High Comparison
- HROW quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HROW quarterly working capital is +219.37% above its 3-year low of -$93.99M reached on
- Sector Comparison
- HROW quarterly working capital is higher than 59.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $112.20M | +219.4% | +117.1% | +145.5% | +312.6% | |
| Annual Working Capital | $98.31M | – | +9.6% | +93.0% | +313.7% | |
| Price | $46.78 | +15.3% | +29.4% | +238.0% | +505.2% | |
| Quarterly Current Assets | $177.60M | +14.7% | +21.1% | +177.2% | +333.4% | |
| Quarterly Current Liabilities | $65.40M | -73.7% | -31.2% | +256.0% | +374.5% | |
| Quarterly Current Ratio | 2.72 | +338.7% | +76.6% | -22.1% | -8.4% | |
| Quarterly Quick Ratio | 2.52 | +334.5% | +75.0% | -21.3% | -6.0% | |
| Quarterly Shareholders Equity | $47.02M | -5.3% | -18.4% | +3763.3% | +86.0% | |
| Market Cap | $2B | +15.3% | +34.5% | +318.7% | +770.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.20M | at high | |
| 3Y | $112.20M | at high | |
| 5Y | $112.20M | at high | |
| All | $112.20M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.99M | +219.4% | |
| 3Y | -$93.99M | +219.4% | |
| 5Y | -$93.99M | +219.4% | |
| All | -$93.99M | +219.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HROW?
As of today, HROW quarterly working capital is $112.20M
What is HROW quarterly working capital most recent change?
HROW quarterly working capital was up +219.37% on September 30, 2025
What is 1-year change in HROW quarterly working capital?
HROW quarterly working capital is up +117.09% year-over-year
How far is HROW quarterly working capital from its all-time high?
HROW quarterly working capital is currently at its all-time high
How does HROW quarterly working capital rank versus sector peers?
HROW quarterly working capital is higher than 59.81% of companies in Healthcare sector
When is HROW next earnings release?
The next earnings release for HROW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HROW Official Website www.harrow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1360214/000149315225021562/0001493152-25-021562-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1360214/000164117225000925/0001641172-25-000925-index.htm
- HROW Profile on Yahoo Finance finance.yahoo.com/quote/HROW
- HROW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrow