HRMY

HRMY Change in Working Capital

$61.22MTTM · USD

Period ending:

HRMY FY Change in Working CapitalUSD
HRMY FY Change in Working Capital2018-12-31: -$164.00K2019-12-31: $3.39M2020-12-31: -$11.63M2021-12-31: $2.19M2022-12-31: -$6.89M2023-12-31: $35.04M2024-12-31: -$7.32M2025-12-31: $91.82M$91.82M-$11.63M
2018-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HRMY change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.

Harmony Biosciences Hldg Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
91,817,000
-7,321,000
35,035,000
-6,891,000
2,186,000
-11,628,000
3,394,000
-164,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.