Here (HERE) Invested Capital (2022 - 2025)
Here (HERE) recorded quarterly Invested Capital of $121.0 million in Q4 2025, down 73.49% on a QoQ basis from $456.2 million in Q3 2025, and up 30.85% year-over-year from $92.4 million in Q4 2024.
Here (HERE) Invested Capital (2022 - 2025) Analysis & Trends
Here has disclosed Invested Capital across 4 years of filings, most recently posting $121.0 million for Q4 2025.
- Quarterly Invested Capital rose 30.85% year-over-year to $121.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $121.0 million (up 30.85% YoY) and the FY2025 annual result came in at $126.1 million, up 76.69% from the prior year.
- Invested Capital slipped to $121.0 million in Q4 2025, from $456.2 million in the prior quarter.
- Over five years, Invested Capital peaked at $582.5 million in Q2 2025 and troughed at -$119.7 million in Q2 2022.
- A 4-year average of $130.8 million and a median of $77.7 million in 2024 frame the typical range for Invested Capital.
- Biggest YoY gain for Invested Capital was 716.39% in 2025; the steepest drop was 30.85% in 2025.
- Tracing HERE's Invested Capital over 4 years: stood at -$119.7 million in 2022, then soared by 142.44% to $50.8 million in 2023, then soared by 81.96% to $92.4 million in 2024, then jumped by 30.85% to $121.0 million in 2025.
- Business Quant data shows HERE's Invested Capital at $121.0 million in Q4 2025, $456.2 million in Q3 2025, and $582.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 1.17 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 4.72 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 853.07 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 4.44 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.00 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 724.10 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 2.55 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 561.75 Mn |
| 10 | Here | - | - | 7.86 Mn | 120.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 120.96 Mn |
| Sep 30, 2025 | 456.21 Mn |
| Jun 30, 2025 | 582.45 Mn |
| Mar 31, 2025 | 110.60 Mn |
| Dec 31, 2024 | 92.44 Mn |
| Sep 30, 2024 | 84.10 Mn |
| Jun 30, 2024 | 71.35 Mn |
| Mar 31, 2024 | 51.00 Mn |
| Dec 31, 2023 | 50.80 Mn |
| Sep 30, 2023 | 36.55 Mn |
| Jun 30, 2023 | 32.24 Mn |
| Jun 30, 2022 | -119.70 Mn |