Annual Working Capital
$166.58 M
-$142.95 M-46.18%
December 31, 2023
Summary
- As of February 12, 2025, HYLN annual working capital is $166.58 million, with the most recent change of -$142.95 million (-46.18%) on December 31, 2023.
- During the last 3 years, HYLN annual working capital has fallen by -$437.03 million (-72.40%).
- HYLN annual working capital is now -72.40% below its all-time high of $603.61 million, reached on December 31, 2020.
Performance
HYLN Working Capital Chart
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Quarterly Working Capital
$152.20 M
-$4.91 M-3.12%
September 30, 2024
Summary
- As of February 12, 2025, HYLN quarterly working capital is $152.20 million, with the most recent change of -$4.91 million (-3.12%) on September 30, 2024.
- Over the past year, HYLN quarterly working capital has dropped by -$28.63 million (-15.83%).
- HYLN quarterly working capital is now -74.78% below its all-time high of $603.61 million, reached on December 31, 2020.
Performance
HYLN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HYLN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.2% | -15.8% |
| 3 y3 years | -72.4% | -34.0% |
| 5 y5 years | +3121.0% | -34.0% |
HYLN 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 | -55.1% | at low | -60.3% | +6.0% |
| 5 y | 5-year | -72.4% | +3121.0% | -74.8% | +2860.3% |
| alltime | all time | -72.4% | +3121.0% | -74.8% | +2860.3% |
Hyliion Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $152.20 M(-3.1%) |
| Jun 2024 | - | $157.11 M(+9.4%) |
| Mar 2024 | - | $143.57 M(-13.8%) |
| Dec 2023 | $166.58 M(-46.2%) | $166.58 M(-7.9%) |
| Sep 2023 | - | $180.83 M(-21.6%) |
| Jun 2023 | - | $230.76 M(-19.0%) |
| Mar 2023 | - | $284.91 M(-8.0%) |
| Dec 2022 | $309.53 M | $309.53 M(-17.9%) |
| Sep 2022 | - | $377.22 M(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $383.30 M(+6.5%) |
| Mar 2022 | - | $359.77 M(-3.1%) |
| Dec 2021 | $371.25 M(-38.5%) | $371.25 M(-12.4%) |
| Sep 2021 | - | $423.85 M(-5.1%) |
| Jun 2021 | - | $446.61 M(-6.0%) |
| Mar 2021 | - | $475.36 M(-21.2%) |
| Dec 2020 | $603.61 M(<-9900.0%) | $603.61 M(<-9900.0%) |
| Sep 2020 | - | -$4.29 M(-22.2%) |
| Dec 2019 | -$5.51 M | -$5.51 M |
FAQ
- What is Hyliion Holdings annual working capital?
- What is the all time high annual working capital for Hyliion Holdings?
- What is Hyliion Holdings annual working capital year-on-year change?
- What is Hyliion Holdings quarterly working capital?
- What is the all time high quarterly working capital for Hyliion Holdings?
- What is Hyliion Holdings quarterly working capital year-on-year change?
What is Hyliion Holdings annual working capital?
The current annual working capital of HYLN is $166.58 M
What is the all time high annual working capital for Hyliion Holdings?
Hyliion Holdings all-time high annual working capital is $603.61 M
What is Hyliion Holdings annual working capital year-on-year change?
Over the past year, HYLN annual working capital has changed by -$142.95 M (-46.18%)
What is Hyliion Holdings quarterly working capital?
The current quarterly working capital of HYLN is $152.20 M
What is the all time high quarterly working capital for Hyliion Holdings?
Hyliion Holdings all-time high quarterly working capital is $603.61 M
What is Hyliion Holdings quarterly working capital year-on-year change?
Over the past year, HYLN quarterly working capital has changed by -$28.63 M (-15.83%)