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
DateValue
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