Annual Working Capital
$48.49 M
+$25.92 M+114.87%
December 31, 2023
Summary
- As of February 22, 2025, HRZN annual working capital is $48.49 million, with the most recent change of +$25.92 million (+114.87%) on December 31, 2023.
- During the last 3 years, HRZN annual working capital has risen by +$31.37 million (+183.19%).
- HRZN annual working capital is now at all-time high.
Performance
HRZN Working Capital Chart
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Quarterly Working Capital
$54.59 M
-$30.60 M-35.92%
September 30, 2024
Summary
- As of February 22, 2025, HRZN quarterly working capital is $54.59 million, with the most recent change of -$30.60 million (-35.92%) on September 30, 2024.
- Over the past year, HRZN quarterly working capital has increased by +$6.10 million (+12.58%).
- HRZN quarterly working capital is now -35.92% below its all-time high of $85.19 million, reached on June 30, 2024.
Performance
HRZN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HRZN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +114.9% | +12.6% |
| 3 y3 years | +183.2% | +197.1% |
| 5 y5 years | +315.1% | +47.9% |
HRZN 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 | at high | +114.9% | -35.9% | +380.8% |
| 5 y | 5-year | at high | +833.6% | -35.9% | +951.0% |
| alltime | all time | at high | +7037.5% | -35.9% | +201.9% |
Horizon Technology Finance Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.59 M(-35.9%) |
| Jun 2024 | - | $85.19 M(+73.7%) |
| Mar 2024 | - | $49.05 M(+1.1%) |
| Dec 2023 | $48.49 M(+114.9%) | $48.49 M(+31.5%) |
| Sep 2023 | - | $36.88 M(+34.0%) |
| Jun 2023 | - | $27.52 M(+35.6%) |
| Mar 2023 | - | $20.29 M(-10.1%) |
| Dec 2022 | $22.57 M(-35.7%) | $22.57 M(+1.5%) |
| Sep 2022 | - | $22.24 M(-58.0%) |
| Jun 2022 | - | $52.96 M(+366.4%) |
| Mar 2022 | - | $11.36 M(-67.7%) |
| Dec 2021 | $35.12 M(+105.1%) | $35.12 M(+91.1%) |
| Sep 2021 | - | $18.38 M(-25.5%) |
| Jun 2021 | - | $24.67 M(-63.8%) |
| Mar 2021 | - | $68.21 M(+298.3%) |
| Dec 2020 | $17.12 M(+229.7%) | $17.12 M(-47.9%) |
| Sep 2020 | - | $32.87 M(+48.9%) |
| Jun 2020 | - | $22.08 M(-40.2%) |
| Mar 2020 | - | $36.92 M(+610.8%) |
| Dec 2019 | $5.19 M(-55.5%) | $5.19 M(-66.9%) |
| Sep 2019 | - | $15.69 M(+129.4%) |
| Jun 2019 | - | $6.84 M(-68.5%) |
| Mar 2019 | - | $21.69 M(+85.7%) |
| Dec 2018 | $11.68 M(+88.3%) | $11.68 M(+96.2%) |
| Sep 2018 | - | $5.95 M(-41.8%) |
| Jun 2018 | - | $10.22 M(-36.0%) |
| Mar 2018 | - | $15.96 M(+157.3%) |
| Dec 2017 | $6.20 M | $6.20 M(-72.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $22.68 M(+85.9%) |
| Jun 2017 | - | $12.20 M(-72.3%) |
| Mar 2017 | - | $44.03 M(+11.8%) |
| Dec 2016 | $39.38 M(+82.1%) | $39.38 M(+33.0%) |
| Sep 2016 | - | $29.60 M(+56.0%) |
| Jun 2016 | - | $18.98 M(-1.7%) |
| Mar 2016 | - | $19.32 M(-10.7%) |
| Dec 2015 | $21.63 M(+148.7%) | $21.63 M(+64.8%) |
| Sep 2015 | - | $13.13 M(+11.3%) |
| Jun 2015 | - | $11.79 M(-60.7%) |
| Mar 2015 | - | $30.01 M(+245.0%) |
| Dec 2014 | $8.70 M(-65.2%) | $8.70 M(-44.3%) |
| Sep 2014 | - | $15.62 M(+86.1%) |
| Jun 2014 | - | $8.39 M(-45.2%) |
| Mar 2014 | - | $15.33 M(-38.6%) |
| Dec 2013 | $24.98 M(-3673.0%) | $24.98 M(+1117.1%) |
| Sep 2013 | - | $2.05 M(-90.3%) |
| Jun 2013 | - | $21.06 M(-4908.9%) |
| Mar 2013 | - | -$438.00 K(-37.3%) |
| Dec 2012 | -$699.00 K(-132.0%) | -$699.00 K(-111.2%) |
| Sep 2012 | - | $6.22 M(+71.1%) |
| Jun 2012 | - | $3.63 M(-46.3%) |
| Mar 2012 | - | $6.77 M(+209.4%) |
| Dec 2011 | $2.19 M(-94.4%) | $2.19 M(-104.4%) |
| Sep 2011 | - | -$49.42 M(-7.8%) |
| Jun 2011 | - | -$53.57 M(+139.2%) |
| Mar 2011 | - | -$22.39 M(-157.6%) |
| Dec 2010 | $38.85 M | $38.85 M |
FAQ
- What is Horizon Technology Finance annual working capital?
- What is the all time high annual working capital for Horizon Technology Finance?
- What is Horizon Technology Finance annual working capital year-on-year change?
- What is Horizon Technology Finance quarterly working capital?
- What is the all time high quarterly working capital for Horizon Technology Finance?
- What is Horizon Technology Finance quarterly working capital year-on-year change?
What is Horizon Technology Finance annual working capital?
The current annual working capital of HRZN is $48.49 M
What is the all time high annual working capital for Horizon Technology Finance?
Horizon Technology Finance all-time high annual working capital is $48.49 M
What is Horizon Technology Finance annual working capital year-on-year change?
Over the past year, HRZN annual working capital has changed by +$25.92 M (+114.87%)
What is Horizon Technology Finance quarterly working capital?
The current quarterly working capital of HRZN is $54.59 M
What is the all time high quarterly working capital for Horizon Technology Finance?
Horizon Technology Finance all-time high quarterly working capital is $85.19 M
What is Horizon Technology Finance quarterly working capital year-on-year change?
Over the past year, HRZN quarterly working capital has changed by +$6.10 M (+12.58%)