Hill & Smith annual working capital
2020
2021
2022
2023
2024
2025
Hill & Smith Working Capital Growth & History (HILS)
Hill & Smith's working capital was £152.9M for fiscal 2025.
View full Hill & Smith company overviewHill & Smith annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £152.9M | −£20.6M | −11.87% |
| 2024 | 2024-12-31 | £173.5M | £31.9M | +22.53% |
| 2023 | 2023-12-31 | £141.6M | −£1.3M | −0.91% |
| 2022 | 2022-12-31 | £142.9M | £35.1M | +32.56% |
| 2021 | 2021-12-31 | £107.8M | £8.2M | +8.23% |
| 2020 | 2020-12-31 | £99.6M | — | — |
Hill & Smith quarterly working capital
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £152.9M | −£20.6M | −11.87% |
| Q2 2025 | 2025-06-30 | £156.6M | — | — |
| Q4 2024 | 2024-12-31 | £173.5M | — | — |
Hill & Smith working capital trends
Over the last five fiscal years, Hill & Smith's working capital increased from £99.6M to £152.9M, a change of £53.3M. The latest reported quarter, Q4 2025, shows £152.9M.
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 Hill & Smith source filings ↗Community posts
Hill & Smith appoints Sue Clark and sets out senior independent director succession
Hill & Smith announced a board succession plan on 7 September 2026. Appointments and dates Sue Clark joins as an additional non-executive director on 2 October and will serve on the nomination, audit and remuneration committees. She becomes ...