Annual Working Capital
$432.03 M
+$116.12 M+36.76%
December 31, 2023
Summary
- As of February 7, 2025, HSAI annual working capital is $432.03 million, with the most recent change of +$116.12 million (+36.76%) on December 31, 2023.
- During the last 3 years, HSAI annual working capital has risen by +$272.47 million (+170.75%).
- HSAI annual working capital is now at all-time high.
Performance
HSAI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$409.60 M
-$3.63 M-0.88%
September 30, 2024
Summary
- As of February 7, 2025, HSAI quarterly working capital is $409.60 million, with the most recent change of -$3.63 million (-0.88%) on September 30, 2024.
- Over the past year, HSAI quarterly working capital has dropped by -$12.29 million (-2.91%).
- HSAI quarterly working capital is now -15.81% below its all-time high of $486.53 million, reached on March 31, 2023.
Performance
HSAI 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
HSAI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.8% | -2.9% |
| 3 y3 years | +170.8% | - |
| 5 y5 years | +236.2% | - |
HSAI 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 | +36.8% | -15.8% | +29.6% |
| 5 y | 5-year | at high | +236.2% | -15.8% | +29.6% |
| alltime | all time | at high | +236.2% | -15.8% | +29.6% |
Hesai Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $409.60 M(-0.9%) |
| Jun 2024 | - | $413.23 M(-2.1%) |
| Mar 2024 | - | $421.89 M(-2.3%) |
| Dec 2023 | $432.03 M | $432.03 M(-3.7%) |
| Sep 2023 | - | $448.84 M(-3.9%) |
| Jun 2023 | - | $466.94 M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $486.53 M(+54.0%) |
| Dec 2022 | $315.91 M(-22.6%) | $315.91 M(-1.7%) |
| Sep 2022 | - | $321.46 M(-21.2%) |
| Dec 2021 | $408.09 M(+155.7%) | $408.09 M |
| Dec 2020 | $159.57 M(+24.2%) | - |
| Dec 2019 | $128.50 M | - |
FAQ
- What is Hesai annual working capital?
- What is the all time high annual working capital for Hesai?
- What is Hesai annual working capital year-on-year change?
- What is Hesai quarterly working capital?
- What is the all time high quarterly working capital for Hesai?
- What is Hesai quarterly working capital year-on-year change?
What is Hesai annual working capital?
The current annual working capital of HSAI is $432.03 M
What is the all time high annual working capital for Hesai?
Hesai all-time high annual working capital is $432.03 M
What is Hesai annual working capital year-on-year change?
Over the past year, HSAI annual working capital has changed by +$116.12 M (+36.76%)
What is Hesai quarterly working capital?
The current quarterly working capital of HSAI is $409.60 M
What is the all time high quarterly working capital for Hesai?
Hesai all-time high quarterly working capital is $486.53 M
What is Hesai quarterly working capital year-on-year change?
Over the past year, HSAI quarterly working capital has changed by -$12.29 M (-2.91%)