Growth Metrics

Highway Holdings (HIHO) Total Current Liabilities (2009 - 2025)

Highway Holdings (HIHO) reported Total Current Liabilities of $1.7 million for Q4 2025, down 52.38% year-over-year from $3.5 million in Q4 2024, and down 23.06% on a QoQ basis from $2.2 million in Q3 2025.

Highway Holdings (HIHO) has 17 years of Total Current Liabilities data on file, last reported at $1.7 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 52.38% year-over-year to $1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (down 52.38% YoY) and the FY2025 annual result came in at $3.1 million, down 19.81% from the prior year.
  • Total Current Liabilities retreated to $1.7 million in Q4 2025 per HIHO's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $5.5 million in Q4 2023 and bottomed at $1.7 million in Q4 2025.
  • The 5-year median for Total Current Liabilities is $3.8 million (2023), against an average of $3.7 million.
  • The widest annual swing landed in 2023, when Total Current Liabilities jumped 72.52%; it then tumbled 52.38% in 2025.
  • Tracing HIHO's Total Current Liabilities over 5 years: stood at $4.2 million in 2021, then retreated by 23.99% to $3.2 million in 2022, then soared by 72.52% to $5.5 million in 2023, then slumped by 35.6% to $3.5 million in 2024, then plunged by 52.38% to $1.7 million in 2025.
  • Per Business Quant, the three latest HIHO Total Current Liabilities figures stand at $1.7 million (Q4 2025), $2.2 million (Q3 2025), and $3.1 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 1.05 Bn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 508.30 Mn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 499.28 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 664.79 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 213.24 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 70.72 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 89.75 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 71.00 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 118.34 Mn
10 Highway Holdings 68.40 -5.15 Mn 292.00 1.69 Mn

Historic Data

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DateValue
Dec 31, 2025 1.69 Mn
Sep 30, 2025 2.19 Mn
Mar 31, 2025 3.08 Mn
Dec 31, 2024 3.55 Mn
Sep 30, 2024 3.73 Mn
Jun 30, 2024 3.65 Mn
Mar 31, 2024 3.84 Mn
Dec 31, 2023 5.51 Mn
Sep 30, 2023 3.35 Mn
Jun 30, 2023 3.77 Mn
Mar 31, 2023 4.06 Mn
Dec 31, 2022 3.19 Mn
Sep 30, 2022 4.14 Mn
Jun 30, 2022 3.99 Mn
Mar 31, 2022 5.18 Mn
Dec 31, 2021 4.20 Mn
Sep 30, 2021 4.34 Mn
Dec 31, 2020 3.95 Mn
Sep 30, 2020 4.37 Mn
Jun 30, 2020 4.19 Mn
Mar 31, 2020 4.99 Mn
Dec 31, 2019 5.63 Mn
Sep 30, 2019 5.79 Mn
Jun 30, 2019 5.72 Mn
Mar 31, 2019 5.08 Mn
Dec 31, 2018 5.17 Mn
Sep 30, 2018 5.53 Mn
Jun 30, 2018 5.65 Mn
Mar 31, 2018 6.31 Mn
Sep 30, 2017 6.92 Mn
Jun 30, 2017 6.32 Bn
Dec 31, 2016 5.11 Mn
Sep 30, 2016 5.09 Mn
Mar 31, 2016 5.07 Mn
Dec 31, 2015 4.89 Mn
Sep 30, 2015 5.41 Mn
Dec 31, 2014 3.95 Mn
Sep 30, 2014 3.73 Mn
Jun 30, 2014 3.63 Mn
Dec 31, 2013 3.49 Mn
Sep 30, 2013 3.22 Mn
Jun 30, 2013 3.48 Mn
Mar 31, 2013 3.29 Mn
Dec 31, 2012 3.39 Mn
Sep 30, 2012 3.42 Mn
Jun 30, 2012 3.42 Mn
Mar 31, 2012 4.29 Mn
Sep 30, 2011 4.04 Mn
Mar 31, 2011 6.28 Mn
Dec 31, 2010 6.99 Mn
Jun 30, 2010 4.59 Mn
Mar 31, 2010 4.49 Bn
Dec 31, 2009 4.29 Mn