Annual Working Capital
$7.51 M
+$31.81 M+130.89%
December 31, 2023
Summary
- As of February 7, 2025, HSHP annual working capital is $7.51 million, with the most recent change of +$31.81 million (+130.89%) on December 31, 2023.
- During the last 3 years, HSHP annual working capital has fallen by -$2.99 million (-28.50%).
- HSHP annual working capital is now -28.50% below its all-time high of $10.50 million, reached on December 1, 2021.
Performance
HSHP Working Capital Chart
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Quarterly Working Capital
-$4.59 M
+$3.90 M+45.96%
September 1, 2024
Summary
- As of February 7, 2025, HSHP quarterly working capital is -$4.59 million, with the most recent change of +$3.90 million (+45.96%) on September 1, 2024.
- Over the past year, HSHP quarterly working capital has dropped by -$5.78 million (-485.95%).
- HSHP quarterly working capital is now -142.89% below its all-time high of $10.70 million, reached on June 30, 2023.
Performance
HSHP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HSHP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +130.9% | -485.9% |
| 3 y3 years | -28.5% | -235.0% |
| 5 y5 years | -28.5% | -235.0% |
HSHP 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 | -28.5% | +130.9% | -142.9% | +81.2% |
| 5 y | 5-year | -28.5% | +130.9% | -142.9% | +81.2% |
| alltime | all time | -28.5% | +130.9% | -142.9% | +81.2% |
Himalaya Shipping Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$4.59 M(-46.0%) |
| Jun 2024 | - | -$8.49 M(-814.2%) |
| Mar 2024 | - | $1.19 M(-84.2%) |
| Dec 2023 | $7.51 M | $7.51 M(-327.2%) |
| Sep 2023 | - | -$3.30 M(-130.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $10.70 M(-143.9%) |
| Dec 2022 | -$24.30 M(-331.4%) | - |
| Dec 2022 | - | -$24.38 M(-741.6%) |
| Jun 2022 | - | $3.80 M(+11.8%) |
| Dec 2021 | $10.50 M | - |
| Aug 2021 | - | $3.40 M |
FAQ
- What is Himalaya Shipping annual working capital?
- What is the all time high annual working capital for Himalaya Shipping?
- What is Himalaya Shipping annual working capital year-on-year change?
- What is Himalaya Shipping quarterly working capital?
- What is the all time high quarterly working capital for Himalaya Shipping?
- What is Himalaya Shipping quarterly working capital year-on-year change?
What is Himalaya Shipping annual working capital?
The current annual working capital of HSHP is $7.51 M
What is the all time high annual working capital for Himalaya Shipping?
Himalaya Shipping all-time high annual working capital is $10.50 M
What is Himalaya Shipping annual working capital year-on-year change?
Over the past year, HSHP annual working capital has changed by +$31.81 M (+130.89%)
What is Himalaya Shipping quarterly working capital?
The current quarterly working capital of HSHP is -$4.59 M
What is the all time high quarterly working capital for Himalaya Shipping?
Himalaya Shipping all-time high quarterly working capital is $10.70 M
What is Himalaya Shipping quarterly working capital year-on-year change?
Over the past year, HSHP quarterly working capital has changed by -$5.78 M (-485.95%)