Harbour Energy annual working capital
2020
2021
2022
2023
2024
2025
Harbour Energy Working Capital Growth & History (HBR)
Harbour Energy's working capital was $152.0M for fiscal 2025.
View full Harbour Energy company overviewHarbour Energy annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $152.0M | $1.85B | — |
| 2024 | 2024-12-31 | −$1.70B | −$1.23B | — |
| 2023 | 2023-12-31 | −$470.0M | $1.50B | — |
| 2022 | 2022-12-31 | −$1.97B | −$160.5M | — |
| 2021 | 2021-12-31 | −$1.81B | −$2.06B | — |
| 2020 | 2020-12-31 | $250.2M | — | — |
Harbour Energy quarterly working capital
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.87B | −$1.85B | — |
| Q4 2025 | 2025-12-31 | $152.0M | $1.85B | — |
| Q2 2025 | 2025-06-30 | −$13.0M | — | — |
| Q4 2024 | 2024-12-31 | −$1.70B | — | — |
Harbour Energy working capital trends
Over the last five fiscal years, Harbour Energy's working capital decreased from $250.2M to $152.0M, a change of −$98.2M. The latest reported quarter, Q2 2026, shows −$1.87B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Harbour Energy source filings ↗Community posts
Harbour prices 53-million-share buyback alongside BASF stake sale
Harbour Energy ($HBR) set the price of its proposed off-market purchase of 53 million shares from BASF ($BAS) at 266 pence per share, putting the consideration at approximately $190 million. The purchase accompanies BASF’s institutional sha ...