Annual Working Capital
$109.97 M
-$157.01 M-58.81%
December 31, 2023
Summary
- As of February 7, 2025, HYZN annual working capital is $109.97 million, with the most recent change of -$157.01 million (-58.81%) on December 31, 2023.
- During the last 3 years, HYZN annual working capital has risen by +$97.05 million (+750.90%).
- HYZN annual working capital is now -76.34% below its all-time high of $464.89 million, reached on December 31, 2021.
Performance
HYZN Working Capital Chart
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Quarterly Working Capital
$18.26 M
-$15.27 M-45.54%
September 30, 2024
Summary
- As of February 7, 2025, HYZN quarterly working capital is $18.26 million, with the most recent change of -$15.27 million (-45.54%) on September 30, 2024.
- Over the past year, HYZN quarterly working capital has dropped by -$15.27 million (-45.54%).
- HYZN quarterly working capital is now -96.42% below its all-time high of $510.53 million, reached on September 30, 2021.
Performance
HYZN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HYZN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -58.8% | -45.5% |
| 3 y3 years | +750.9% | -95.8% |
| 5 y5 years | +750.9% | -95.8% |
HYZN 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 | -76.3% | at low | -96.1% | at low |
| 5 y | 5-year | -76.3% | +750.9% | -96.4% | at low |
| alltime | all time | -76.3% | +750.9% | -96.4% | at low |
Hyzon Motors Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.26 M(-45.5%) |
| Jun 2024 | - | $33.53 M(-59.9%) |
| Mar 2024 | - | $83.62 M(-24.0%) |
| Dec 2023 | $109.97 M(-58.8%) | $109.97 M(-28.4%) |
| Sep 2023 | - | $153.61 M(-17.3%) |
| Jun 2023 | - | $185.77 M(-19.7%) |
| Mar 2023 | - | $231.47 M(-13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $266.99 M(-42.6%) | $266.99 M(-22.4%) |
| Sep 2022 | - | $344.24 M(-15.1%) |
| Jun 2022 | - | $405.27 M(-6.5%) |
| Mar 2022 | - | $433.46 M(-6.8%) |
| Dec 2021 | $464.89 M(+3497.1%) | $464.89 M(-8.9%) |
| Sep 2021 | - | $510.53 M(+1261.5%) |
| Mar 2021 | - | $37.50 M |
| Dec 2020 | $12.92 M | - |
FAQ
- What is Hyzon Motors annual working capital?
- What is the all time high annual working capital for Hyzon Motors?
- What is Hyzon Motors annual working capital year-on-year change?
- What is Hyzon Motors quarterly working capital?
- What is the all time high quarterly working capital for Hyzon Motors?
- What is Hyzon Motors quarterly working capital year-on-year change?
What is Hyzon Motors annual working capital?
The current annual working capital of HYZN is $109.97 M
What is the all time high annual working capital for Hyzon Motors?
Hyzon Motors all-time high annual working capital is $464.89 M
What is Hyzon Motors annual working capital year-on-year change?
Over the past year, HYZN annual working capital has changed by -$157.01 M (-58.81%)
What is Hyzon Motors quarterly working capital?
The current quarterly working capital of HYZN is $18.26 M
What is the all time high quarterly working capital for Hyzon Motors?
Hyzon Motors all-time high quarterly working capital is $510.53 M
What is Hyzon Motors quarterly working capital year-on-year change?
Over the past year, HYZN quarterly working capital has changed by -$15.27 M (-45.54%)