Headlam Group annual working capital
2020
2021
2022
2023
2024
2025
Headlam Group Working Capital Growth & History (HEAD)
Headlam Group's working capital was £27.3M for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £27.3M | −£52.8M | −65.92% |
| 2024 | 2024-12-31 | £80.1M | £100,000 | +0.13% |
| 2023 | 2023-12-31 | £80.0M | −£13.2M | −14.16% |
| 2022 | 2022-12-31 | £93.2M | −£21.8M | −18.96% |
| 2021 | 2021-12-31 | £115.0M | £26.8M | +30.39% |
| 2020 | 2020-12-31 | £88.2M | — | — |
Headlam Group quarterly working capital
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £27.3M | −£52.8M | −65.92% |
| Q2 2025 | 2025-06-30 | £57.7M | — | — |
| Q4 2024 | 2024-12-31 | £80.1M | — | — |
Headlam Group working capital trends
Over the last five fiscal years, Headlam Group's working capital decreased from £88.2M to £27.3M, a change of −£60.9M. The latest reported quarter, Q4 2025, shows £27.3M.
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 Headlam Group source filings ↗Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...