Annual Working Capital
$142.75 M
-$124.34 M-46.55%
31 December 2022
Summary:
Hostess Brands annual working capital is currently $142.75 million, with the most recent change of -$124.34 million (-46.55%) on 31 December 2022. During the last 3 years, it has fallen by -$36.40 million (-20.32%).TWNK Working Capital Chart
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Quarterly Working Capital
$176.61 M
+$13.43 M+8.23%
30 September 2023
Summary:
Hostess Brands quarterly working capital is currently $176.61 million, with the most recent change of +$13.43 million (+8.23%) on 30 September 2023.TWNK Quarterly Working Capital Chart
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TWNK Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | - |
3 y3 years | -20.3% | -27.5% |
5 y5 years | -9.8% | -35.7% |
TWNK Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | ||||
5 y | 5 years | ||||
alltime | all time | -46.6% | -37.6% |
Hostess Brands Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2023 | - | $176.61 M(+8.2%) |
June 2023 | - | $163.19 M(-0.6%) |
Mar 2023 | - | $164.18 M(+15.0%) |
Dec 2022 | $142.75 M(-46.6%) | $142.75 M(-46.0%) |
Sept 2022 | - | $264.37 M(-0.6%) |
June 2022 | - | $265.86 M(-6.1%) |
Mar 2022 | - | $283.24 M(+6.0%) |
Dec 2021 | $267.09 M(+49.1%) | $267.09 M(+9.7%) |
Sept 2021 | - | $243.49 M(-1.6%) |
June 2021 | - | $247.54 M(+7.2%) |
Mar 2021 | - | $230.98 M(+28.9%) |
Dec 2020 | $179.15 M(-1.5%) | $179.15 M(+11.5%) |
Sept 2020 | - | $160.68 M(+19.7%) |
June 2020 | - | $134.28 M(+10.7%) |
Mar 2020 | - | $121.26 M(-33.3%) |
Dec 2019 | $181.93 M | $181.93 M(-33.8%) |
Sept 2019 | - | $274.83 M(+34.9%) |
Date | Annual | Quarterly |
---|---|---|
June 2019 | - | $203.72 M(+10.8%) |
Mar 2019 | - | $183.91 M(+16.2%) |
Dec 2018 | $158.34 M(+4.7%) | $158.34 M(+5.2%) |
Sept 2018 | - | $150.45 M(+7.8%) |
June 2018 | - | $139.56 M(+10.9%) |
Mar 2018 | - | $125.88 M(-16.7%) |
Dec 2017 | $151.18 M(+218.7%) | $151.18 M(+15.0%) |
Sept 2017 | - | $131.50 M(+24.9%) |
June 2017 | - | $105.28 M(+38.8%) |
Mar 2017 | - | $75.87 M(+59.9%) |
Dec 2016 | $47.44 M(-37.6%) | $47.44 M(-1299.6%) |
Sept 2016 | - | -$3.95 M(+139.4%) |
June 2016 | - | -$1.65 M(-441.3%) |
Mar 2016 | - | $484.10 K(-52.7%) |
Dec 2015 | $76.06 M | - |
Sept 2015 | - | $1.02 M(+7768.5%) |
June 2015 | - | $13.00 K(0.0%) |
May 2015 | - | $13.00 K |
FAQ
- What is Hostess Brands annual working capital?
- What is the all time high annual working capital for Hostess Brands?
- What is Hostess Brands quarterly working capital?
- What is the all time high quarterly working capital for Hostess Brands?
What is Hostess Brands annual working capital?
The current annual working capital of TWNK is $142.75 M
What is the all time high annual working capital for Hostess Brands?
Hostess Brands all-time high annual working capital is $267.09 M
What is Hostess Brands quarterly working capital?
The current quarterly working capital of TWNK is $176.61 M
What is the all time high quarterly working capital for Hostess Brands?
Hostess Brands all-time high quarterly working capital is $283.24 M