Annual Working Capital
$90.41 M
-$22.93 M-20.23%
December 31, 2023
Summary
- As of February 8, 2025, HYFM annual working capital is $90.41 million, with the most recent change of -$22.93 million (-20.23%) on December 31, 2023.
- During the last 3 years, HYFM annual working capital has fallen by -$60.80 million (-40.21%).
- HYFM annual working capital is now -50.04% below its all-time high of $180.97 million, reached on December 31, 2021.
Performance
HYFM Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$71.45 M
-$4.72 M-6.20%
September 30, 2024
Summary
- As of February 8, 2025, HYFM quarterly working capital is $71.45 million, with the most recent change of -$4.72 million (-6.20%) on September 30, 2024.
- Over the past year, HYFM quarterly working capital has dropped by -$4.72 million (-6.20%).
- HYFM quarterly working capital is now -75.57% below its all-time high of $292.51 million, reached on June 30, 2021.
Performance
HYFM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HYFM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.2% | -6.2% |
| 3 y3 years | -40.2% | -37.0% |
| 5 y5 years | +59.4% | -52.4% |
HYFM 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 | -50.0% | at low | -60.5% | at low |
| 5 y | 5-year | -50.0% | +123.0% | -75.6% | +76.2% |
| alltime | all time | -50.0% | +123.0% | -75.6% | +76.2% |
Hydrofarm Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $71.45 M(-6.2%) |
| Jun 2024 | - | $76.17 M(-10.0%) |
| Mar 2024 | - | $84.65 M(-6.4%) |
| Dec 2023 | $90.41 M(-20.2%) | $90.41 M(-8.2%) |
| Sep 2023 | - | $98.51 M(-10.7%) |
| Jun 2023 | - | $110.32 M(-2.9%) |
| Mar 2023 | - | $113.61 M(+0.2%) |
| Dec 2022 | $113.34 M | $113.34 M(-17.8%) |
| Sep 2022 | - | $137.93 M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $155.67 M(-9.6%) |
| Mar 2022 | - | $172.16 M(-4.9%) |
| Dec 2021 | $180.97 M(+19.7%) | $180.97 M(+74.2%) |
| Sep 2021 | - | $103.89 M(-64.5%) |
| Jun 2021 | - | $292.51 M(+95.0%) |
| Mar 2021 | - | $150.02 M(-0.8%) |
| Dec 2020 | $151.22 M(+272.9%) | $151.22 M(+201.6%) |
| Sep 2020 | - | $50.14 M(+23.6%) |
| Dec 2019 | $40.55 M(-28.5%) | $40.55 M |
| Dec 2018 | $56.73 M | - |
FAQ
- What is Hydrofarm Holdings annual working capital?
- What is the all time high annual working capital for Hydrofarm Holdings?
- What is Hydrofarm Holdings annual working capital year-on-year change?
- What is Hydrofarm Holdings quarterly working capital?
- What is the all time high quarterly working capital for Hydrofarm Holdings?
- What is Hydrofarm Holdings quarterly working capital year-on-year change?
What is Hydrofarm Holdings annual working capital?
The current annual working capital of HYFM is $90.41 M
What is the all time high annual working capital for Hydrofarm Holdings?
Hydrofarm Holdings all-time high annual working capital is $180.97 M
What is Hydrofarm Holdings annual working capital year-on-year change?
Over the past year, HYFM annual working capital has changed by -$22.93 M (-20.23%)
What is Hydrofarm Holdings quarterly working capital?
The current quarterly working capital of HYFM is $71.45 M
What is the all time high quarterly working capital for Hydrofarm Holdings?
Hydrofarm Holdings all-time high quarterly working capital is $292.51 M
What is Hydrofarm Holdings quarterly working capital year-on-year change?
Over the past year, HYFM quarterly working capital has changed by -$4.72 M (-6.20%)