Working Capital Ratio
5.84%
Quarterly · Period ending:

HTLD Working Capital Ratio
Latest reported5.84%period ending
Latest reported5.84%period ending
HTLD Quarterly Working Capital Ratio (-6.42% → 5.84%)
Quarterly working capital ratio
High-resolution chart · PNG
HTLD working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 5.8364% | |
| 2.5945% | |
| 0.3723% | |
| 1.3268% | |
| -0.5712% | |
| -1.1217% | |
| 0.7412% | |
| 1.6455% | |
| 2.1424% | |
| 2.2495% | |
| 3.0336% | |
| 2.5358% | |
| 3.1829% | |
| 4.0774% | |
| 4.3741% | |
| 6.2493% | |
| 15.25% | |
| 20.1606% | |
| 17.4068% | |
| 14.7697% | |
| 17.7946% | |
| 15.0208% | |
| 12.8231% | |
| 9.3122% | |
| 10.5443% | |
| 8.4903% | |
| 9.8347% | |
| 11.757% | |
| 23.6867% | |
| 21.5316% | |
| 20.815% | |
| 16.5629% | |
| 16.2791% | |
| 13.469% | |
| 12.0965% | |
| 9.9448% | |
| 25.3118% | |
| 21.842% | |
| 18.5007% | |
| 13.4717% | |
| 10.7909% | |
| 10.2564% | |
| 9.548% | |
| 12.9836% | |
| 15.1846% | |
| 12.821% | |
| 10.7822% | |
| 6.8449% | |
| 6.272% | |
| 8.5276% | |
| 7.6889% | |
| 33.4488% | |
| 33.4247% | |
| 26.7681% | |
| 31.2291% | |
| 44.405% | |
| 43.4873% | |
| 35.1074% | |
| 31.9161% | |
| 32.1408% | |
| 33.0478% | |
| 30.0546% | |
| 28.6316% | |
| 19.3842% | |
| 29.378% | |
| 18.004% | |
| 14.0539% | |
| 5.8599% | |
| 4.2917% | |
| 2.1849% | |
| 6.0841% | |
| 7.1321% | |
| 3.6955% | |
| -0.5629% | |
| 34.6852% | |
| 30.095% | |
| 32.4202% | |
| 49.4617% | |
| 43.9793% | |
| 46.3585% | |
| 47.4945% | |
| 47.5785% | |
| 47.2988% | |
| 46.7833% | |
| 46.5444% | |
| 47.243% | |
| 46.8986% | |
| 44.1687% | |
| 44.3098% | |
| 43.7605% | |
| 41.6247% | |
| 38.8677% | |
| 36.613% | |
| 34.9806% | |
| 39.2102% | |
| 40.2026% | |
| 40.1373% | |
| 47.2963% | |
| 47.0673% | |
| 45.7377% |