Annual Working Capital
$111.31 M
+$31.29 M+39.10%
December 31, 2021
Summary
- As of February 10, 2025, HZN annual working capital is $111.31 million, with the most recent change of +$31.29 million (+39.10%) on December 31, 2021.
- During the last 3 years, HZN annual working capital has fallen by -$5.25 million (-4.50%).
Performance
HZN Working Capital Chart
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Quarterly Working Capital
$27.98 M
-$181.11 M-86.62%
September 30, 2022
Summary
- As of February 10, 2025, HZN quarterly working capital is $27.98 million, with the most recent change of -$181.11 million (-86.62%) on September 30, 2022.
- Over the past year, HZN quarterly working capital has dropped by -$87.30 million (-75.73%).
Performance
HZN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HZN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.1% | -75.7% |
| 3 y3 years | -4.5% | -70.2% |
| 5 y5 years | +16.8% | -76.0% |
HZN 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 | at high | at low | -86.6% | at low |
| 5 y | 5-year | at high | -28.1% | -86.6% | at low |
| alltime | all time | -4.5% | -29.6% | -86.6% | -176.8% |
Horizon Global Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $27.98 M(-86.6%) |
| Jun 2022 | - | $209.09 M(+59.1%) |
| Mar 2022 | - | $131.45 M(+18.1%) |
| Dec 2021 | $111.31 M(+39.1%) | $111.31 M(-3.4%) |
| Sep 2021 | - | $115.28 M(+6.7%) |
| Jun 2021 | - | $108.08 M(+21.5%) |
| Mar 2021 | - | $88.96 M(+11.2%) |
| Dec 2020 | $80.02 M(-8.2%) | $80.02 M(-12.8%) |
| Sep 2020 | - | $91.78 M(-3.4%) |
| Jun 2020 | - | $95.04 M(+72.0%) |
| Mar 2020 | - | $55.24 M(-36.6%) |
| Dec 2019 | $87.18 M(-25.2%) | $87.18 M(-7.1%) |
| Sep 2019 | - | $93.89 M(-536.7%) |
| Jun 2019 | - | -$21.50 M(-117.4%) |
| Mar 2019 | - | $123.44 M(+5.9%) |
| Dec 2018 | $116.56 M | $116.56 M(-18.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $143.25 M(+15.1%) |
| Jun 2018 | - | $124.43 M(+8.3%) |
| Mar 2018 | - | $114.87 M(+20.6%) |
| Dec 2017 | $95.28 M(+8.4%) | $95.28 M(-18.4%) |
| Sep 2017 | - | $116.74 M(-13.4%) |
| Jun 2017 | - | $134.87 M(+7.8%) |
| Mar 2017 | - | $125.13 M(+42.4%) |
| Dec 2016 | $87.86 M(+6.3%) | $87.86 M(-8.9%) |
| Sep 2016 | - | $96.46 M(-4.4%) |
| Jun 2016 | - | $100.90 M(-9.7%) |
| Mar 2016 | - | $111.70 M(+35.1%) |
| Dec 2015 | $82.67 M(+5.4%) | $82.67 M(-17.0%) |
| Sep 2015 | - | $99.64 M(-3.0%) |
| Jun 2015 | - | $102.76 M(-9.6%) |
| Mar 2015 | - | $113.71 M(+45.0%) |
| Dec 2014 | $78.40 M(-10.1%) | $78.40 M |
| Dec 2013 | $87.18 M | - |
FAQ
- What is Horizon Global annual working capital?
- What is the all time high annual working capital for Horizon Global?
- What is Horizon Global annual working capital year-on-year change?
- What is Horizon Global quarterly working capital?
- What is the all time high quarterly working capital for Horizon Global?
- What is Horizon Global quarterly working capital year-on-year change?
What is Horizon Global annual working capital?
The current annual working capital of HZN is $111.31 M
What is the all time high annual working capital for Horizon Global?
Horizon Global all-time high annual working capital is $116.56 M
What is Horizon Global annual working capital year-on-year change?
Over the past year, HZN annual working capital has changed by +$31.29 M (+39.10%)
What is Horizon Global quarterly working capital?
The current quarterly working capital of HZN is $27.98 M
What is the all time high quarterly working capital for Horizon Global?
Horizon Global all-time high quarterly working capital is $209.09 M
What is Horizon Global quarterly working capital year-on-year change?
Over the past year, HZN quarterly working capital has changed by -$87.30 M (-75.73%)