Annual Working Capital
$560.00M$582.00M-50.96%
Summary
- Current Value
- As of today, HUN annual working capital is $560.00M, down -50.96% on
- Historical Performance
- HUN annual working capital is down -70.17% over the past 3 years, and down -67.95% over the past 5 years
- All-Time High Comparison
- HUN annual working capital is currently -79.37% below its historical high of $2.71B set on
- 3-Year Low Comparison
- HUN annual working capital is at its 3-year low
- Sector Comparison
- HUN annual working capital is higher than 70.40% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $560.00M | -51.0% | -70.2% | -68.0% | -76.0% | |
| Quarterly Working Capital | $581.00M | -20.7% | -63.7% | -46.2% | -75.7% | |
| Price | $11.72 | -29.0% | -61.8% | -58.7% | -27.6% | |
| Annual Current Assets | $2.13B | -8.2% | -45.9% | -43.4% | -48.7% | |
| Annual Current Liabilities | $1.57B | +33.5% | -23.7% | -22.1% | -13.6% | |
| Annual Current Ratio | 1.36 | -31.0% | -29.2% | -27.3% | -40.6% | |
| Annual Quick Ratio | 0.77 | -37.4% | -45.4% | -45.4% | -52.8% | |
| Annual Shareholders Equity | $2.96B | -9.0% | -32.4% | +10.1% | +60.5% | |
| Market Cap | $2B | -28.4% | -63.9% | -67.4% | -46.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | N/A | -61.2% |
| 5Y | $1.88B | -70.2% | |
| All | $2.71B | -79.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $560.00M | at low | |
| 5Y | $560.00M | at low | |
| All | -$1.94B | +128.8% |
Working Capital History
FAQ
What is the current annual working capital of HUN?
As of today, HUN annual working capital is $560.00M
What is 1-year change in HUN annual working capital?
HUN annual working capital is down -50.96% year-over-year
What is 3-year change in HUN annual working capital?
HUN annual working capital is down -70.17% over the past 3 years
How far is HUN annual working capital from its all-time high?
HUN annual working capital is currently -79.37% below its historical high of $2.71B set on December 31, 2017
How does HUN annual working capital rank versus sector peers?
HUN annual working capital is higher than 70.40% of companies in Basic Materials sector
When is HUN next annual earnings release?
The next annual earnings release for HUN is on
Quarterly Working Capital
$581.00M$83.00M-12.50%
Summary
- Current Value
- As of today, HUN quarterly working capital is $581.00M, down -12.50% on
- Historical Performance
- HUN quarterly working capital is down -20.74% year-over-year, and down -63.71% over the past 3 years
- All-Time High Comparison
- HUN quarterly working capital is currently -81.27% below its historical high of $3.10B set on
- 3-Year Low Comparison
- HUN quarterly working capital is +10.67% above its 3-year low of $525.00M reached on
- Sector Comparison
- HUN quarterly working capital is higher than 69.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $581.00M | -12.5% | -20.7% | -63.7% | -46.2% | |
| Annual Working Capital | $560.00M | – | -51.0% | -70.2% | -68.0% | |
| Price | $11.72 | +34.6% | -29.0% | -61.8% | -58.7% | |
| Quarterly Current Assets | $2.18B | -1.2% | -4.8% | -31.7% | -27.3% | |
| Quarterly Current Liabilities | $1.60B | +3.7% | +2.6% | +0.4% | -16.7% | |
| Quarterly Current Ratio | 1.36 | -4.9% | -7.5% | -32.0% | -12.8% | |
| Quarterly Quick Ratio | 0.84 | -1.2% | +1.2% | -36.8% | -26.3% | |
| Quarterly Shareholders Equity | $2.77B | -2.2% | -11.1% | -26.7% | -14.2% | |
| Market Cap | $2B | +35.5% | -28.4% | -63.9% | -67.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.00M | -22.1% | |
| 3Y | $1.44B | N/A | -59.8% |
| 5Y | $1.88B | -69.0% | |
| All | $3.10B | -81.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $560.00M | N/A | +3.8% |
| 3Y | $525.00M | +10.7% | |
| 5Y | $525.00M | +10.7% | |
| All | $525.00M | +10.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HUN?
As of today, HUN quarterly working capital is $581.00M
What is HUN quarterly working capital most recent change?
HUN quarterly working capital was down -12.50% on September 30, 2025
What is 1-year change in HUN quarterly working capital?
HUN quarterly working capital is down -20.74% year-over-year
How far is HUN quarterly working capital from its all-time high?
HUN quarterly working capital is currently -81.27% below its historical high of $3.10B set on March 31, 2018
How does HUN quarterly working capital rank versus sector peers?
HUN quarterly working capital is higher than 69.93% of companies in Basic Materials sector
When is HUN next earnings release?
The next earnings release for HUN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HUN Official Website www.huntsman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1307954/000143774925033805/0001437749-25-033805-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1307954/000143774925004205/0001437749-25-004205-index.htm
- HUN Profile on Yahoo Finance finance.yahoo.com/quote/HUN
- HUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hun