HSKA logo

Heska (HSKA) Working Capital

Annual Working Capital

$225.46 M
-$50.17 M-18.20%

December 31, 2022

Summary

Performance

1-Year Change

-18.2%

3-Year Change

+109.4%

5-Year Change

+419.43%

15-Year Change

+419.43%

HSKA Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$275.63 M
HSKA annual working capital is currently -18.20% below its historical high of $275.63 million

3-Year Low

$225.46 M
HSKA annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HSKA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
HSKA next annual earnings announcement has not yet been scheduled

OtherHSKAbalance sheetmetrics:

Annual Book Value

$422.21 M
HSKA annual book value is $422.21 million

Annual Retained Earnings

-$168.53 M
HSKA annual retained earnings is -$168.53 million

Annual Total Assets

$585.82 M
HSKA annual total assets is $585.82 million

Annual Total Liabilities

$163.61 M
HSKA annual total liabilities is $163.61 million

Quarterly Working Capital

$196.32 M
-$29.13 M-12.92%

March 31, 2023

Summary

Performance

3-Month Change

-12.92%

1-Year Change

-15.46%

3-Year Change

-12.26%

5-Year Change

+397.6%

HSKA Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$289.36 M
HSKA quarterly working capital is currently -32.15% below its historical high of $289.36 million

3-Year Low

$196.32 M
HSKA quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
HSKA previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
HSKA next earnings announcement has not yet been scheduled

OtherHSKAbalance sheetmetrics:

Quarterly Book Value

$417.67 M
HSKA quarterly book value is $417.67 million

Quarterly Retained Earnings

-$178.66 M
HSKA quarterly retained earnings is -$178.66 million

Quarterly Total Assets

$592.72 M
HSKA quarterly total assets is $592.72 million

Quarterly Total Liabilities

$175.04 M
HSKA quarterly total liabilities is $175.04 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$225.46 M
HSKA annual working capital is $225.46 million

Annual Current Assets

$265.03 M
HSKA annual total current assets is $265.03 million

Annual Current Liabilities

$39.58 M
HSKA annual total current liabilities is $39.58 million

HSKA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.2%-15.5%
3 y3 years+109.4%-12.3%
5 y5 years+419.4%+397.6%

HSKA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.2%at low-28.8%at low
5 y5-year-18.2%-52.2%-32.2%-45.2%
alltimeall time-18.2%-97.7%-32.2%-99.6%

Heska Working Capital History

DateAnnualQuarterly
Mar 2023
-
$196.32 M(-12.9%)
Dec 2022
$225.46 M(-18.2%)
$225.46 M(-0.3%)
Sep 2022
-
$226.22 M(-3.1%)
Jun 2022
-
$233.41 M(+0.5%)
Mar 2022
-
$232.22 M(-15.7%)
Dec 2021
$275.63 M(+113.4%)
$275.63 M(+0.7%)
Sep 2021
-
$273.69 M(-5.4%)
Jun 2021
-
$289.36 M(+1.5%)
Mar 2021
-
$284.98 M(+120.6%)
Dec 2020
$129.16 M(+20.0%)
$129.16 M(-2.7%)
Sep 2020
-
$132.71 M(+5.7%)
Jun 2020
-
$125.53 M(-43.9%)
Mar 2020
-
$223.75 M(+107.8%)
Dec 2019
$107.67 M(+156.1%)
$107.67 M(-6.0%)
Sep 2019
-
$114.52 M(+153.9%)
Jun 2019
-
$45.10 M(+19.5%)
Mar 2019
-
$37.75 M(-10.2%)
Dec 2018
$42.04 M(-3.1%)
$42.04 M(+24.0%)
Sep 2018
-
$33.91 M(-20.2%)
Jun 2018
-
$42.50 M(+7.7%)
Mar 2018
-
$39.45 M(-9.1%)
Dec 2017
$43.41 M(+89.9%)
$43.41 M(+34.9%)
Sep 2017
-
$32.17 M(+13.1%)
Jun 2017
-
$28.45 M(+14.2%)
Mar 2017
-
$24.92 M(+9.0%)
Dec 2016
$22.86 M(+1.8%)
$22.86 M(-25.2%)
Sep 2016
-
$30.57 M(+12.7%)
Jun 2016
-
$27.11 M(+19.3%)
Mar 2016
-
$22.73 M(+1.2%)
Dec 2015
$22.46 M(+25.8%)
$22.46 M(+2.6%)
Sep 2015
-
$21.88 M(+7.2%)
Jun 2015
-
$20.40 M(+6.0%)
Mar 2015
-
$19.24 M(+7.7%)
Dec 2014
$17.86 M(+10.2%)
$17.86 M(+0.7%)
Sep 2014
-
$17.73 M(-2.9%)
Jun 2014
-
$18.25 M(+3.8%)
Mar 2014
-
$17.59 M(+8.6%)
Dec 2013
$16.20 M(-12.7%)
$16.20 M(+50.2%)
Sep 2013
-
$10.79 M(-11.4%)
Jun 2013
-
$12.17 M(-0.1%)
Mar 2013
-
$12.18 M(-34.4%)
Dec 2012
$18.57 M(-5.3%)
$18.57 M(+2.7%)
Sep 2012
-
$18.07 M(-5.9%)
Jun 2012
-
$19.21 M(-2.2%)
Mar 2012
-
$19.65 M(+0.2%)
Dec 2011
$19.60 M(+34.1%)
$19.60 M(+2.1%)
Sep 2011
-
$19.20 M(+2.6%)
Jun 2011
-
$18.71 M(+7.8%)
Mar 2011
-
$17.36 M(+18.7%)
Dec 2010
$14.62 M(+1.6%)
$14.62 M(+4.5%)
Sep 2010
-
$13.99 M(+4.6%)
Jun 2010
-
$13.37 M(-1.1%)
Mar 2010
-
$13.53 M(-6.0%)
DateAnnualQuarterly
Dec 2009
$14.39 M(+58.8%)
$14.39 M(+9.2%)
Sep 2009
-
$13.17 M(+14.5%)
Jun 2009
-
$11.51 M(+13.9%)
Mar 2009
-
$10.10 M(+11.4%)
Dec 2008
$9.06 M(-8.8%)
$9.06 M(-13.2%)
Sep 2008
-
$10.44 M(+15.2%)
Jun 2008
-
$9.06 M(-3.2%)
Mar 2008
-
$9.36 M(-5.8%)
Dec 2007
$9.93 M(+14.5%)
$9.93 M(+1.4%)
Sep 2007
-
$9.79 M(-4.4%)
Jun 2007
-
$10.25 M(+3.2%)
Mar 2007
-
$9.93 M(+14.5%)
Dec 2006
$8.67 M(+41.6%)
$8.67 M(+18.7%)
Sep 2006
-
$7.30 M(+11.6%)
Jun 2006
-
$6.54 M(+8.6%)
Mar 2006
-
$6.02 M(-1.6%)
Dec 2005
$6.12 M(+18.4%)
$6.12 M(+21.7%)
Sep 2005
-
$5.03 M(+601.5%)
Jun 2005
-
$717.00 K(-60.7%)
Mar 2005
-
$1.82 M(-64.7%)
Dec 2004
$5.17 M(-49.3%)
$5.17 M(+46.5%)
Sep 2004
-
$3.53 M(-42.4%)
Jun 2004
-
$6.13 M(-27.3%)
Mar 2004
-
$8.43 M(-17.4%)
Dec 2003
$10.20 M(+88.0%)
$10.20 M(+28.4%)
Sep 2003
-
$7.94 M(+80.4%)
Jun 2003
-
$4.40 M(-20.2%)
Mar 2003
-
$5.52 M(+1.7%)
Dec 2002
$5.43 M(-34.0%)
$5.43 M(+100.7%)
Sep 2002
-
$2.70 M(+53.5%)
Jun 2002
-
$1.76 M(-64.8%)
Mar 2002
-
$5.00 M(-39.1%)
Dec 2001
$8.21 M(-38.3%)
$8.21 M(+4.8%)
Sep 2001
-
$7.84 M(-26.5%)
Jun 2001
-
$10.67 M(-26.9%)
Mar 2001
-
$14.59 M(+9.6%)
Dec 2000
$13.31 M(-52.8%)
$13.31 M(-25.5%)
Sep 2000
-
$17.87 M(-18.1%)
Jun 2000
-
$21.81 M(-7.0%)
Mar 2000
-
$23.45 M(-16.8%)
Dec 1999
$28.20 M(-45.7%)
$28.20 M(+5.2%)
Sep 1999
-
$26.80 M(-26.4%)
Jun 1999
-
$36.40 M(-18.2%)
Mar 1999
-
$44.50 M(-14.3%)
Dec 1998
$51.90 M(+64.8%)
$51.90 M(-22.1%)
Sep 1998
-
$66.60 M(+10.6%)
Jun 1998
-
$60.20 M(-13.4%)
Mar 1998
-
$69.50 M(+120.6%)
Dec 1997
$31.50 M(+31.8%)
$31.50 M(-20.7%)
Sep 1997
-
$39.70 M(+892.5%)
Jun 1997
-
$4.00 M(-73.3%)
Mar 1997
-
$15.00 M
Dec 1996
$23.90 M
-

FAQ

  • What is Heska annual working capital?
  • What is the all time high annual working capital for Heska?
  • What is Heska annual working capital year-on-year change?
  • What is Heska quarterly working capital?
  • What is the all time high quarterly working capital for Heska?
  • What is Heska quarterly working capital year-on-year change?

What is Heska annual working capital?

The current annual working capital of HSKA is $225.46 M

What is the all time high annual working capital for Heska?

Heska all-time high annual working capital is $275.63 M

What is Heska annual working capital year-on-year change?

Over the past year, HSKA annual working capital has changed by -$50.17 M (-18.20%)

What is Heska quarterly working capital?

The current quarterly working capital of HSKA is $196.32 M

What is the all time high quarterly working capital for Heska?

Heska all-time high quarterly working capital is $289.36 M

What is Heska quarterly working capital year-on-year change?

Over the past year, HSKA quarterly working capital has changed by -$35.90 M (-15.46%)