High Sierra Technologies annual working capital
2010
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2022
High Sierra Technologies Working Capital Growth & History (HSTI)
High Sierra Technologies's working capital was −$537,669 for fiscal 2022.
View full High Sierra Technologies company overviewHigh Sierra Technologies annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | −$537,669 | −$111,059 | — |
| 2021 | 2021-12-31 | −$426,610 | $1,513 | — |
| 2020 | 2020-12-31 | −$428,123 | $14,340 | — |
| 2019 | 2019-12-31 | −$442,463 | −$637,292 | — |
| 2018 | 2018-12-31 | $194,829 | $624,768 | — |
| 2017 | 2017-12-31 | −$429,939 | −$46,074 | — |
| 2016 | 2016-12-31 | −$383,865 | −$41,238 | — |
| 2015 | 2015-12-31 | −$342,627 | −$51,906 | — |
| 2014 | 2014-12-31 | −$290,721 | −$37,765 | — |
| 2013 | 2013-12-31 | −$252,956 | −$32,240 | — |
| 2012 | 2012-12-31 | −$220,716 | −$29,140 | — |
| 2011 | 2011-12-31 | −$191,576 | −$26,925 | — |
| 2010 | 2010-12-31 | −$164,651 | — | — |
High Sierra Technologies quarterly working capital
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q2.25
Q3.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$1.0M | — | — |
| Q2 2025 | 2025-06-30 | −$1.0M | — | — |
| Q3 2023 | 2023-09-30 | −$627,491 | −$117,167 | — |
| Q2 2023 | 2023-06-30 | −$729,249 | −$586,405 | — |
| Q1 2023 | 2023-03-31 | −$617,382 | −$216,882 | — |
| Q4 2022 | 2022-12-31 | −$537,669 | −$111,059 | — |
| Q3 2022 | 2022-09-30 | −$510,324 | $3,088 | — |
| Q2 2022 | 2022-06-30 | −$142,844 | $244,460 | — |
| Q1 2022 | 2022-03-31 | −$400,500 | $73,433 | — |
| Q4 2021 | 2021-12-31 | −$426,610 | $1,513 | — |
| Q3 2021 | 2021-09-30 | −$513,412 | −$100,220 | — |
| Q2 2021 | 2021-06-30 | −$387,304 | $97,860 | — |
| Q1 2021 | 2021-03-31 | −$473,933 | −$12,046 | — |
| Q4 2020 | 2020-12-31 | −$428,123 | $14,340 | — |
| Q3 2020 | 2020-09-30 | −$413,192 | −$126,674 | — |
| Q2 2020 | 2020-06-30 | −$485,164 | −$505,369 | — |
| Q1 2020 | 2020-03-31 | −$461,887 | −$599,887 | — |
| Q4 2019 | 2019-12-31 | −$442,463 | −$637,292 | — |
| Q3 2019 | 2019-09-30 | −$286,518 | $18,085 | — |
| Q2 2019 | 2019-06-30 | $20,205 | $474,913 | — |
| Q1 2019 | 2019-03-31 | $138,000 | $574,451 | — |
| Q4 2018 | 2018-12-31 | $194,829 | $624,768 | — |
| Q3 2018 | 2018-09-30 | −$304,603 | $115,652 | — |
| Q2 2018 | 2018-06-30 | −$454,708 | −$44,268 | — |
| Q1 2018 | 2018-03-31 | −$436,451 | −$43,271 | — |
| Q4 2017 | 2017-12-31 | −$429,939 | −$46,074 | — |
| Q3 2017 | 2017-09-30 | −$420,255 | −$45,501 | — |
| Q2 2017 | 2017-06-30 | −$410,440 | −$46,276 | — |
| Q1 2017 | 2017-03-31 | −$393,180 | −$43,339 | — |
| Q4 2016 | 2016-12-31 | −$383,865 | −$41,238 | — |
| Q3 2016 | 2016-09-30 | −$374,754 | −$42,375 | — |
| Q2 2016 | 2016-06-30 | −$364,164 | −$43,965 | — |
| Q1 2016 | 2016-03-31 | −$349,841 | −$51,304 | — |
| Q4 2015 | 2015-12-31 | −$342,627 | −$51,906 | — |
| Q3 2015 | 2015-09-30 | −$332,379 | −$53,511 | — |
| Q2 2015 | 2015-06-30 | −$320,199 | −$51,538 | — |
| Q1 2015 | 2015-03-31 | −$298,537 | −$35,933 | — |
| Q4 2014 | 2014-12-31 | −$290,721 | −$37,765 | — |
| Q3 2014 | 2014-09-30 | −$278,868 | −$33,251 | — |
| Q2 2014 | 2014-06-30 | −$268,661 | −$30,955 | — |
| Q1 2014 | 2014-03-31 | −$262,604 | −$37,767 | — |
| Q4 2013 | 2013-12-31 | −$252,956 | −$32,240 | — |
| Q3 2013 | 2013-09-30 | −$245,617 | −$31,874 | — |
| Q2 2013 | 2013-06-30 | −$237,706 | −$32,363 | — |
| Q1 2013 | 2013-03-31 | −$224,837 | −$26,080 | — |
| Q4 2012 | 2012-12-31 | −$220,716 | −$29,140 | — |
| Q3 2012 | 2012-09-30 | −$213,743 | −$29,800 | — |
| Q2 2012 | 2012-06-30 | −$205,343 | −$26,778 | — |
| Q1 2012 | 2012-03-31 | −$198,757 | — | — |
| Q4 2011 | 2011-12-31 | −$191,576 | −$26,925 | — |
| Q3 2011 | 2011-09-30 | −$183,943 | — | — |
| Q2 2011 | 2011-06-30 | −$178,565 | — | — |
| Q4 2010 | 2010-12-31 | −$164,651 | — | — |
High Sierra Technologies working capital trends
Over the last five fiscal years, High Sierra Technologies's working capital decreased from −$429,939 to −$537,669, a change of −$107,730. The latest reported quarter, Q3 2025, shows −$1.0M.
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.
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