Himax Technologies (HIMX) Other Working Capital Changes (2009 - 2023)
Himax Technologies posted quarterly Other Working Capital Changes of $6.1 million for Q3 2023, up 200.03% year-on-year from $2.0 million in Q3 2022, and up 414.08% on a QoQ basis from $1.2 million in Q2 2023.
Himax Technologies (HIMX) has 13 years of Other Working Capital Changes data on file, last reported at $6.1 million in Q3 2023.
- For the quarter ending Q3 2023, Other Working Capital Changes rose 200.03% year-over-year to $6.1 million; the trailing twelve-month figure through Dec 2023 stood at -$56.9 million (up 64.07% YoY), and the FY2023 full-year result was -$56.9 million, down 826.64% from the prior year.
- Other Working Capital Changes for Q3 2023 stood at $6.1 million, up from $1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.1 million in Q3 2023 and bottomed at -$119.3 million in Q4 2021.
- The 5-year median for Other Working Capital Changes is -$3.0 million (2019), against an average of -$20.9 million.
- The widest annual swing landed in 2021, when Other Working Capital Changes tumbled 33751.41%; it then surged 200.03% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2019, then plunged by 271.61% to -$10.8 million in 2020, then sank by 1003.51% to -$119.3 million in 2021, then surged by 99.99% to -$13000.0 in 2022, then soared by 47276.92% to $6.1 million in 2023.
- The last three Other Working Capital Changes figures came in at $6.1 million (Q3 2023), $1.2 million (Q2 2023), and -$64.3 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn |
| 10 | Himax Technologies | 2.20 Bn | 1.92 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 6.13 Mn |
| Sep 30, 2023 | 6.13 Mn |
| Jun 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 1.19 Mn |
| Mar 31, 2023 | -64.26 Mn |
| Mar 31, 2023 | -64.26 Mn |
| Dec 31, 2022 | -13,000.00 |
| Dec 31, 2022 | -13,000.00 |
| Sep 30, 2022 | -6.13 Mn |
| Sep 30, 2022 | -6.13 Mn |
| Dec 31, 2021 | -119.29 Mn |
| Dec 31, 2021 | -119.29 Mn |
| Sep 30, 2021 | -33.01 Mn |
| Sep 30, 2021 | -33.01 Mn |
| Jun 30, 2021 | -59.56 Mn |
| Jun 30, 2021 | -59.56 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | -10.81 Mn |
| Dec 31, 2020 | -10.81 Mn |
| Sep 30, 2020 | -345,000.00 |
| Sep 30, 2020 | -345,000.00 |
| Jun 30, 2020 | 177,000.00 |
| Jun 30, 2020 | 177,000.00 |
| Mar 31, 2020 | -3.01 Mn |
| Mar 31, 2020 | -3.01 Mn |
| Dec 31, 2019 | -2.91 Mn |
| Dec 31, 2019 | -2.91 Mn |
| Mar 31, 2018 | -1,000.00 |
| Mar 31, 2018 | -1,000.00 |
| Dec 31, 2017 | -82,000.00 |
| Dec 31, 2017 | -82,000.00 |
| Mar 31, 2017 | -310,000.00 |
| Mar 31, 2017 | -310,000.00 |
| Dec 31, 2014 | -31,000.00 |
| Dec 31, 2014 | -31,000.00 |
| Sep 30, 2014 | -86,000.00 |
| Sep 30, 2014 | -86,000.00 |
| Jun 30, 2014 | -114,000.00 |
| Jun 30, 2014 | -114,000.00 |
| Mar 31, 2014 | -6,000.00 |
| Mar 31, 2014 | -6,000.00 |
| Dec 31, 2013 | -270,000.00 |
| Dec 31, 2013 | -270,000.00 |
| Sep 30, 2013 | -32,000.00 |
| Sep 30, 2013 | -32,000.00 |
| Jun 30, 2013 | -255,000.00 |
| Jun 30, 2013 | -255,000.00 |
| Mar 31, 2013 | 16,000.00 |
| Mar 31, 2013 | 16,000.00 |
| Dec 31, 2012 | -535,000.00 |
| Dec 31, 2012 | -535,000.00 |
| Sep 30, 2012 | 585,000.00 |
| Sep 30, 2012 | 585,000.00 |
| Jun 30, 2012 | -132,000.00 |
| Jun 30, 2012 | -132,000.00 |
| Mar 31, 2012 | -24,000.00 |
| Mar 31, 2012 | -24,000.00 |
| Dec 31, 2011 | -985,000.00 |
| Dec 31, 2011 | -985,000.00 |
| Sep 30, 2011 | 65,000.00 |
| Sep 30, 2011 | 65,000.00 |
| Jun 30, 2011 | -32,000.00 |
| Jun 30, 2011 | -32,000.00 |
| Mar 31, 2011 | 1,000.00 |
| Mar 31, 2011 | 1,000.00 |
| Dec 31, 2010 | 88,000.00 |
| Dec 31, 2010 | 88,000.00 |
| Sep 30, 2010 | -677,000.00 |
| Sep 30, 2010 | -677,000.00 |
| Jun 30, 2010 | 134,000.00 |
| Jun 30, 2010 | 134,000.00 |
| Mar 31, 2010 | 69,000.00 |
| Mar 31, 2010 | 69,000.00 |
| Dec 31, 2009 | 19,000.00 |
| Dec 31, 2009 | 19,000.00 |
| Sep 30, 2009 | -226,000.00 |
| Sep 30, 2009 | -226,000.00 |
| Jun 30, 2009 | -38,000.00 |
| Jun 30, 2009 | -38,000.00 |
| Mar 31, 2009 | -1.11 Mn |
| Mar 31, 2009 | -1.11 Mn |