Annual Working Capital
$123.56M$24.04M+24.15%
Summary
- Current Value
- As of today, HWKN annual working capital is $123.56M, up +24.15% on
- Historical Performance
- HWKN annual working capital is down -2.15% over the past 3 years, and up +79.56% over the past 5 years
- All-Time High Comparison
- HWKN annual working capital is currently -12.48% below its historical high of $141.17M set on
- 3-Year Low Comparison
- HWKN annual working capital is +24.15% above its 3-year low of $99.52M reached on
- Sector Comparison
- HWKN annual working capital is higher than 49.82% 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 | $123.56M | +24.1% | -2.1% | +79.6% | +84.7% | |
| Quarterly Working Capital | $141.00M | +20.0% | -12.3% | +68.2% | +69.7% | |
| Price | $153.64 | +36.5% | +301.4% | +514.0% | +691.5% | |
| Annual Current Assets | $230.69M | +13.7% | +1.3% | +76.1% | +136.6% | |
| Annual Current Liabilities | $107.14M | +3.7% | +5.6% | +72.2% | +250.0% | |
| Annual Current Ratio | 2.15 | +9.7% | -4.0% | +1.9% | -32.6% | |
| Annual Quick Ratio | 1.37 | +10.5% | +4.6% | +11.4% | -45.0% | |
| Annual Shareholders Equity | $460.29M | +13.4% | +52.1% | +97.1% | +278.9% | |
| Market Cap | $3B | +36.3% | +298.3% | +504.3% | +701.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $141.17M | -12.5% | |
| 5Y | $141.17M | -12.5% | |
| All | $141.17M | -12.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.52M | +24.1% | |
| 5Y | $68.81M | N/A | +79.6% |
| All | $5.40M | +2188.1% |
Working Capital History
FAQ
What is the current annual working capital of HWKN?
As of today, HWKN annual working capital is $123.56M
What is 1-year change in HWKN annual working capital?
HWKN annual working capital is up +24.15% year-over-year
What is 3-year change in HWKN annual working capital?
HWKN annual working capital is down -2.15% over the past 3 years
How far is HWKN annual working capital from its all-time high?
HWKN annual working capital is currently -12.48% below its historical high of $141.17M set on March 1, 2023
How does HWKN annual working capital rank versus sector peers?
HWKN annual working capital is higher than 49.82% of companies in Basic Materials sector
When is HWKN next annual earnings release?
As of today, the next annual earnings release for HWKN has not been scheduled
Quarterly Working Capital
$141.00M$4.49M-3.09%
Summary
- Current Value
- As of today, HWKN quarterly working capital is $141.00M, down -3.09% on
- Historical Performance
- HWKN quarterly working capital is up +19.96% year-over-year, and down -12.27% over the past 3 years
- All-Time High Comparison
- HWKN quarterly working capital is currently -14.78% below its historical high of $165.46M set on
- 3-Year Low Comparison
- HWKN quarterly working capital is +41.68% above its 3-year low of $99.52M reached on
- Sector Comparison
- HWKN quarterly working capital is higher than 49.09% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $141.00M | -3.1% | +20.0% | -12.3% | +68.2% | |
| Annual Working Capital | $123.56M | – | +24.1% | -2.1% | +79.6% | |
| Price | $153.64 | -9.4% | +36.5% | +301.4% | +514.0% | |
| Quarterly Current Assets | $239.56M | -6.6% | +14.1% | -4.8% | +68.0% | |
| Quarterly Current Liabilities | $98.56M | -11.2% | +6.7% | +8.5% | +67.7% | |
| Quarterly Current Ratio | 2.43 | +5.2% | +7.0% | -12.3% | 0.0% | |
| Quarterly Quick Ratio | 1.49 | +2.8% | +7.2% | -2.0% | +10.4% | |
| Quarterly Shareholders Equity | $506.97M | +4.6% | +14.3% | +53.0% | +99.1% | |
| Market Cap | $3B | -9.4% | +36.3% | +298.3% | +504.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.49M | -3.1% | |
| 3Y | $155.37M | N/A | -9.3% |
| 5Y | $165.46M | -14.8% | |
| All | $165.46M | -14.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.56M | +14.1% | |
| 3Y | $99.52M | +41.7% | |
| 5Y | $92.55M | +52.4% | |
| All | $5.40M | +2511.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HWKN?
As of today, HWKN quarterly working capital is $141.00M
What is HWKN quarterly working capital most recent change?
HWKN quarterly working capital was down -3.09% on September 28, 2025
What is 1-year change in HWKN quarterly working capital?
HWKN quarterly working capital is up +19.96% year-over-year
How far is HWKN quarterly working capital from its all-time high?
HWKN quarterly working capital is currently -14.78% below its historical high of $165.46M set on June 1, 2022
How does HWKN quarterly working capital rank versus sector peers?
HWKN quarterly working capital is higher than 49.09% of companies in Basic Materials sector
When is HWKN next earnings release?
The next earnings release for HWKN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HWKN Official Website www.hawkinsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46250/000004625025000057/0000046250-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46250/000004625025000025/0000046250-25-000025-index.htm
- HWKN Profile on Yahoo Finance finance.yahoo.com/quote/HWKN
- HWKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwkn