HHH Change in Working Capital
$75.34MTTM · USD
Period ending:
HHH FY Change in Working CapitalUSD
$621.67M-$66.42M
2009-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HHH change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 256,932,000 | |
| 78,054,000 | |
| 248,589,000 | |
| 50,069,000 | |
| 92,484,000 | |
| 137,817,000 | |
| -66,418,000 | |
| 130,502,000 | |
| 621,669,000 | |
| 321,292,000 | |
| 244,582,000 | |
| 30,750,000 | |
| 3,782,000 | |
| 59,779,000 | |
| 46,550,000 | |
| 17,140,000 | |
| 23,518,000 |
Compare change in working capital
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