Annual Working Capital
$891.60M$260.90M+41.37%
Summary
- Current Value
- As of today, JHX annual working capital is $891.60M, up +41.37% on
- Historical Performance
- JHX annual working capital is up +151.79% over the past 3 years, and up +123.80% over the past 5 years
- All-Time High Comparison
- JHX annual working capital is currently at its all-time high
- 3-Year Low Comparison
- JHX annual working capital is +151.79% above its 3-year low of $354.10M reached on an earlier date
- Sector Comparison
- JHX annual working capital is higher than 79.06% 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 | $891.60M | +41.4% | +151.8% | +123.8% | +1669.0% | |
| Quarterly Working Capital | $896.60M | +22.5% | +218.4% | +85.0% | +383.1% | |
| Price | $22.87 | -26.5% | +16.3% | -20.1% | +250.1% | |
| Annual Current Assets | $1.70B | +19.1% | +51.4% | +87.3% | +266.4% | |
| Annual Current Liabilities | $810.20M | +1.6% | +5.2% | +58.9% | +95.7% | |
| Annual Current Ratio | 2.10 | +17.3% | +43.8% | +18.0% | +87.5% | |
| Annual Quick Ratio | 1.67 | +21.9% | +51.8% | +41.5% | +119.7% | |
| Annual Shareholders Equity | $2.16B | +16.3% | +62.2% | +108.8% | +1933.3% | |
| Market Cap | $13B | -0.9% | +51.7% | +4.2% | +365.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $891.60M | at high | |
| 5Y | $891.60M | at high | |
| All | $891.60M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $354.10M | N/A | +151.8% |
| 5Y | $42.50M | +1997.9% | |
| All | $42.50M | +1997.9% |
Working Capital History
FAQ
What is the current annual working capital of JHX?
As of today, JHX annual working capital is $891.60M
What is 1-year change in JHX annual working capital?
JHX annual working capital is up +41.37% year-over-year
What is 3-year change in JHX annual working capital?
JHX annual working capital is up +151.79% over the past 3 years
How far is JHX annual working capital from its all-time high?
JHX annual working capital is currently at its all-time high
How does JHX annual working capital rank versus sector peers?
JHX annual working capital is higher than 79.06% of companies in Basic Materials sector
When is JHX next annual earnings release?
As of today, the next annual earnings release for JHX has not been scheduled
Quarterly Working Capital
$896.60M$1.43B-61.49%
Summary
- Current Value
- As of today, JHX quarterly working capital is $896.60M, down -61.49% on
- Historical Performance
- JHX quarterly working capital is up +22.52% year-over-year, and up +218.39% over the past 3 years
- All-Time High Comparison
- JHX quarterly working capital is currently -61.49% below its historical high of $2.33B set on
- 3-Year Low Comparison
- JHX quarterly working capital is +175.62% above its 3-year low of $325.30M reached on an earlier date
- Sector Comparison
- JHX quarterly working capital is higher than 77.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $896.60M | -61.5% | +22.5% | +218.4% | +85.0% | |
| Annual Working Capital | $891.60M | – | +41.4% | +151.8% | +123.8% | |
| Price | $22.87 | +4.3% | -26.5% | +16.3% | -20.1% | |
| Quarterly Current Assets | $2.03B | -36.1% | +39.7% | +109.2% | +96.8% | |
| Quarterly Current Liabilities | $1.13B | +34.0% | +57.2% | +64.5% | +107.3% | |
| Quarterly Current Ratio | 1.79 | -52.4% | -11.4% | +26.9% | -5.3% | |
| Quarterly Quick Ratio | 1.23 | -62.8% | -18.0% | +30.9% | -16.3% | |
| Quarterly Shareholders Equity | $6.32B | +180.2% | +219.8% | +331.2% | +435.6% | |
| Market Cap | $13B | +4.3% | -0.9% | +51.7% | +4.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.33B | -61.5% | |
| 3Y | $2.33B | -61.5% | |
| 5Y | $2.33B | -61.5% | |
| All | $2.33B | -61.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $805.60M | N/A | +11.3% |
| 3Y | $325.30M | N/A | +175.6% |
| 5Y | $42.50M | +2009.7% | |
| All | -$283.20M | +416.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JHX?
As of today, JHX quarterly working capital is $896.60M
What is JHX quarterly working capital most recent change?
JHX quarterly working capital was down -61.49% on September 30, 2025
What is 1-year change in JHX quarterly working capital?
JHX quarterly working capital is up +22.52% year-over-year
How far is JHX quarterly working capital from its all-time high?
JHX quarterly working capital is currently -61.49% below its historical high of $2.33B set on June 30, 2025
How does JHX quarterly working capital rank versus sector peers?
JHX quarterly working capital is higher than 77.54% of companies in Basic Materials sector
When is JHX next earnings release?
The next earnings release for JHX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- JHX Official Website ir.jameshardie.com.au
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1159152/000115915225000012/0001159152-25-000012-index.htm
- JHX Profile on Yahoo Finance finance.yahoo.com/quote/JHX
- JHX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jhx