Harmonic Inc · Change in Working Capital

Latest reported-$61.35Mperiod endingJul 3, 2026

HLIT Change in Working Capital (-$3.60M → -$61.35M)

Annual change in working capital

High-resolution chart · PNG

HLIT change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Harmonic Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	36,434,000
Dec 31, 2024	-24,967,000
Dec 31, 2023	-37,210,000
Dec 31, 2022	-69,526,000
Dec 31, 2021	-13,855,000
Dec 31, 2020	14,313,000
Dec 31, 2019	-22,450,000
Dec 31, 2018	-17,369,000
Dec 31, 2017	22,490,000
Dec 31, 2016	17,771,000
Dec 31, 2015	-19,782,000
Dec 31, 2014	-39,000
Dec 31, 2013	-22,082,000
Dec 31, 2012	17,942,000
Dec 31, 2011	-27,958,000
Dec 31, 2010	-22,225,000
Dec 31, 2009	-10,521,000
Dec 31, 2008	27,571,000
Dec 31, 2007	-7,030,000
Dec 31, 2006	-7,975,000
Dec 31, 2005	10,723,000
Dec 31, 2004	-30,886,000
Dec 31, 2003	2,241,000
Dec 31, 2002	42,629,000
Dec 31, 2001	53,822,000
Dec 31, 2000	-372,989,000
Dec 31, 1999	-8,200,000
Dec 31, 1998	1,200,000
Dec 31, 1997	-6,400,000
Dec 31, 1996	-8,000,000
Dec 31, 1995	-3,600,000