Annual Working Capital
$107.33 M
-$6.00 M-5.29%
December 31, 2024
Summary
- As of March 10, 2025, HVT annual working capital is $107.33 million, with the most recent change of -$6.00 million (-5.29%) on December 31, 2024.
- During the last 3 years, HVT annual working capital has risen by +$8.65 million (+8.77%).
- HVT annual working capital is now -48.32% below its all-time high of $207.70 million, reached on December 31, 1998.
Performance
HVT Working Capital Chart
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Quarterly Working Capital
$107.33 M
-$4.98 M-4.44%
December 31, 2024
Summary
- As of March 10, 2025, HVT quarterly working capital is $107.33 million, with the most recent change of -$4.98 million (-4.44%) on December 31, 2024.
- Over the past year, HVT quarterly working capital has stayed the same.
- HVT quarterly working capital is now -52.68% below its all-time high of $226.80 million, reached on March 31, 1998.
Performance
HVT Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HVT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.3% | 0.0% |
| 3 y3 years | +8.8% | +8.8% |
| 5 y5 years | +38.5% | +38.5% |
HVT 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 | -11.9% | +8.8% | -19.8% | +8.8% |
| 5 y | 5-year | -11.9% | +38.5% | -26.4% | +46.2% |
| alltime | all time | -48.3% | +78.9% | -52.7% | +78.9% |
Haverty Furniture Companies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $107.33 M(-5.3%) | $107.33 M(-4.4%) |
| Sep 2024 | - | $112.31 M(+2.1%) |
| Jun 2024 | - | $109.97 M(+0.1%) |
| Mar 2024 | - | $109.85 M(-3.1%) |
| Dec 2023 | $113.33 M(-7.0%) | $113.33 M(-5.2%) |
| Sep 2023 | - | $119.53 M(+5.8%) |
| Jun 2023 | - | $113.00 M(-15.5%) |
| Mar 2023 | - | $133.75 M(+9.8%) |
| Dec 2022 | $121.82 M(+23.5%) | $121.82 M(+3.8%) |
| Sep 2022 | - | $117.34 M(+16.3%) |
| Jun 2022 | - | $100.89 M(+1.5%) |
| Mar 2022 | - | $99.39 M(+0.7%) |
| Dec 2021 | $98.68 M(-12.1%) | $98.68 M(-25.6%) |
| Sep 2021 | - | $132.72 M(-8.9%) |
| Jun 2021 | - | $145.76 M(+14.1%) |
| Mar 2021 | - | $127.77 M(+13.9%) |
| Dec 2020 | $112.20 M(+44.8%) | $112.20 M(-13.0%) |
| Sep 2020 | - | $128.91 M(+2.6%) |
| Jun 2020 | - | $125.64 M(+71.1%) |
| Mar 2020 | - | $73.43 M(-5.3%) |
| Dec 2019 | $77.51 M(-31.8%) | $77.51 M(-5.3%) |
| Sep 2019 | - | $81.82 M(+0.1%) |
| Jun 2019 | - | $81.75 M(-14.2%) |
| Mar 2019 | - | $95.31 M(-16.1%) |
| Dec 2018 | $113.62 M(-6.1%) | $113.62 M(-12.4%) |
| Sep 2018 | - | $129.66 M(+9.1%) |
| Jun 2018 | - | $118.80 M(-2.3%) |
| Mar 2018 | - | $121.63 M(+0.5%) |
| Dec 2017 | $121.00 M(+23.3%) | $121.00 M(+5.1%) |
| Sep 2017 | - | $115.09 M(+5.1%) |
| Jun 2017 | - | $109.55 M(+4.5%) |
| Mar 2017 | - | $104.84 M(+6.8%) |
| Dec 2016 | $98.17 M(-21.3%) | $98.17 M(-7.6%) |
| Sep 2016 | - | $106.26 M(+3.4%) |
| Jun 2016 | - | $102.76 M(-16.8%) |
| Mar 2016 | - | $123.53 M(-1.0%) |
| Dec 2015 | $124.75 M(+9.8%) | $124.75 M(+11.8%) |
| Sep 2015 | - | $111.55 M(-6.2%) |
| Jun 2015 | - | $118.92 M(+1.9%) |
| Mar 2015 | - | $116.73 M(+2.8%) |
| Dec 2014 | $113.59 M(-7.3%) | $113.59 M(+5.1%) |
| Sep 2014 | - | $108.11 M(-16.0%) |
| Jun 2014 | - | $128.73 M(-0.6%) |
| Mar 2014 | - | $129.51 M(+5.7%) |
| Dec 2013 | $122.58 M(+36.2%) | $122.58 M(+17.9%) |
| Sep 2013 | - | $103.98 M(+6.4%) |
| Jun 2013 | - | $97.73 M(+0.4%) |
| Mar 2013 | - | $97.35 M(+8.2%) |
| Dec 2012 | $90.00 M(-14.5%) | $90.00 M(-13.7%) |
| Sep 2012 | - | $104.31 M(-1.4%) |
| Jun 2012 | - | $105.78 M(-3.3%) |
| Mar 2012 | - | $109.39 M(+3.9%) |
| Dec 2011 | $105.30 M(-1.0%) | $105.30 M(+1.8%) |
| Sep 2011 | - | $103.44 M(-6.1%) |
| Jun 2011 | - | $110.16 M(+0.8%) |
| Mar 2011 | - | $109.26 M(+2.8%) |
| Dec 2010 | $106.33 M(+9.8%) | $106.33 M(+1.3%) |
| Sep 2010 | - | $104.91 M(-1.7%) |
| Jun 2010 | - | $106.69 M(+2.2%) |
| Mar 2010 | - | $104.43 M(+7.8%) |
| Dec 2009 | $96.86 M(+24.1%) | $96.86 M(+10.9%) |
| Sep 2009 | - | $87.35 M(+7.5%) |
| Jun 2009 | - | $81.25 M(-1.6%) |
| Mar 2009 | - | $82.54 M(+5.7%) |
| Dec 2008 | $78.08 M(-9.3%) | $78.08 M(-3.2%) |
| Sep 2008 | - | $80.70 M(+3.7%) |
| Jun 2008 | - | $77.84 M(-14.0%) |
| Mar 2008 | - | $90.56 M(+5.2%) |
| Dec 2007 | $86.06 M(-11.2%) | $86.06 M(-11.2%) |
| Sep 2007 | - | $96.91 M(-1.4%) |
| Jun 2007 | - | $98.31 M(-10.0%) |
| Mar 2007 | - | $109.29 M(+12.8%) |
| Dec 2006 | $96.88 M | $96.88 M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $99.72 M(+3.3%) |
| Jun 2006 | - | $96.56 M(+0.4%) |
| Mar 2006 | - | $96.16 M(+6.4%) |
| Dec 2005 | $90.37 M(-17.4%) | $90.37 M(-8.3%) |
| Sep 2005 | - | $98.60 M(-3.2%) |
| Jun 2005 | - | $101.91 M(-5.0%) |
| Mar 2005 | - | $107.30 M(-2.0%) |
| Dec 2004 | $109.45 M(-21.2%) | $109.45 M(-18.3%) |
| Sep 2004 | - | $133.95 M(-4.6%) |
| Jun 2004 | - | $140.41 M(-10.5%) |
| Mar 2004 | - | $156.97 M(+13.1%) |
| Dec 2003 | $138.84 M(-14.5%) | $138.84 M(-6.5%) |
| Sep 2003 | - | $148.56 M(-4.3%) |
| Jun 2003 | - | $155.28 M(-5.0%) |
| Mar 2003 | - | $163.51 M(+0.7%) |
| Dec 2002 | $162.31 M(-10.7%) | $162.31 M(+1.5%) |
| Sep 2002 | - | $159.86 M(-6.8%) |
| Jun 2002 | - | $171.48 M(-7.9%) |
| Mar 2002 | - | $186.17 M(+2.4%) |
| Dec 2001 | $181.85 M(-9.3%) | $181.85 M(+10.5%) |
| Sep 2001 | - | $164.56 M(-4.2%) |
| Jun 2001 | - | $171.82 M(-5.6%) |
| Mar 2001 | - | $182.00 M(-9.2%) |
| Dec 2000 | $200.47 M(+15.7%) | $200.47 M(+5.5%) |
| Sep 2000 | - | $190.06 M(+0.1%) |
| Jun 2000 | - | $189.93 M(+16.5%) |
| Mar 2000 | - | $162.99 M(-5.9%) |
| Dec 1999 | $173.24 M(-16.6%) | $173.24 M(-2.3%) |
| Sep 1999 | - | $177.30 M(-7.6%) |
| Jun 1999 | - | $191.80 M(-5.4%) |
| Mar 1999 | - | $202.70 M(-2.4%) |
| Dec 1998 | $207.70 M(+32.5%) | $207.70 M(+1.5%) |
| Sep 1998 | - | $204.70 M(-5.8%) |
| Jun 1998 | - | $217.30 M(-4.2%) |
| Mar 1998 | - | $226.80 M(+44.7%) |
| Dec 1997 | $156.70 M(-0.6%) | $156.70 M(+1.6%) |
| Sep 1997 | - | $154.30 M(+3.8%) |
| Jun 1997 | - | $148.60 M(-3.8%) |
| Mar 1997 | - | $154.40 M(-2.1%) |
| Dec 1996 | $157.70 M(-1.4%) | $157.70 M(+1.1%) |
| Sep 1996 | - | $156.00 M(+1.6%) |
| Jun 1996 | - | $153.60 M(-2.0%) |
| Mar 1996 | - | $156.80 M(-1.9%) |
| Dec 1995 | $159.90 M(+14.5%) | $159.90 M(+7.7%) |
| Sep 1995 | - | $148.40 M(-4.8%) |
| Jun 1995 | - | $155.90 M(+4.8%) |
| Mar 1995 | - | $148.80 M(+6.5%) |
| Dec 1994 | $139.70 M(-5.5%) | $139.70 M(-0.7%) |
| Sep 1994 | - | $140.70 M(-2.2%) |
| Jun 1994 | - | $143.90 M(-2.7%) |
| Mar 1994 | - | $147.90 M(+0.1%) |
| Dec 1993 | $147.80 M(+42.9%) | $147.80 M(+18.1%) |
| Sep 1993 | - | $125.10 M(-0.6%) |
| Jun 1993 | - | $125.90 M(+21.1%) |
| Mar 1993 | - | $104.00 M(+0.6%) |
| Dec 1992 | $103.40 M(+4.3%) | $103.40 M(-2.1%) |
| Sep 1992 | - | $105.60 M(+8.4%) |
| Jun 1992 | - | $97.40 M(+0.9%) |
| Mar 1992 | - | $96.50 M(-2.6%) |
| Dec 1991 | $99.10 M(-7.9%) | $99.10 M(-4.1%) |
| Sep 1991 | - | $103.30 M(-2.2%) |
| Jun 1991 | - | $105.60 M(-2.0%) |
| Mar 1991 | - | $107.80 M(+0.2%) |
| Dec 1990 | $107.60 M(+6.2%) | $107.60 M(+8.2%) |
| Sep 1990 | - | $99.40 M(-2.6%) |
| Jun 1990 | - | $102.10 M(-1.4%) |
| Mar 1990 | - | $103.60 M(+2.3%) |
| Dec 1989 | $101.30 M(+6.9%) | $101.30 M(+3.1%) |
| Sep 1989 | - | $98.30 M(+3.7%) |
| Dec 1988 | $94.80 M(+18.4%) | $94.80 M(+18.4%) |
| Dec 1987 | $80.10 M(+13.0%) | $80.10 M(+13.0%) |
| Dec 1986 | $70.90 M(+4.6%) | $70.90 M(+4.6%) |
| Dec 1985 | $67.80 M(+13.0%) | $67.80 M(+13.0%) |
| Dec 1984 | $60.00 M | $60.00 M |
FAQ
- What is Haverty Furniture Companies annual working capital?
- What is the all time high annual working capital for Haverty Furniture Companies?
- What is Haverty Furniture Companies annual working capital year-on-year change?
- What is Haverty Furniture Companies quarterly working capital?
- What is the all time high quarterly working capital for Haverty Furniture Companies?
- What is Haverty Furniture Companies quarterly working capital year-on-year change?
What is Haverty Furniture Companies annual working capital?
The current annual working capital of HVT is $107.33 M
What is the all time high annual working capital for Haverty Furniture Companies?
Haverty Furniture Companies all-time high annual working capital is $207.70 M
What is Haverty Furniture Companies annual working capital year-on-year change?
Over the past year, HVT annual working capital has changed by -$6.00 M (-5.29%)
What is Haverty Furniture Companies quarterly working capital?
The current quarterly working capital of HVT is $107.33 M
What is the all time high quarterly working capital for Haverty Furniture Companies?
Haverty Furniture Companies all-time high quarterly working capital is $226.80 M
What is Haverty Furniture Companies quarterly working capital year-on-year change?
Over the past year, HVT quarterly working capital has changed by $0.00 (0.00%)