Howard Hughes Holdings Inc. (HHH) — Working Capital to Net Assets Ratio
Howard Hughes Holdings Inc. (HHH) has a Working Capital to Net Assets ratio of 73.8% as of March 2026. Working capital of $2.84 Billion (current assets of $3.35 Billion minus current liabilities of $503.07 Million) is measured against net assets of $3.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Howard Hughes Holdings Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Howard Hughes Holdings Inc. Working Capital to Net Assets (2009–2025)
This chart shows how Howard Hughes Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 73.8%, reflecting working capital of $2.84 Billion against net assets of $3.85 Billion USD. See defensive interval ratio of Howard Hughes Holdings Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Howard Hughes Holdings Inc. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Howard Hughes Holdings Inc. from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Howard Hughes Holdings Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.9% | $1.42 Billion | $3.84 Billion | $1.60 Billion | $186.59 Million | ▼ -4.9 pp |
| 2024 | 41.8% | $1.19 Billion | $2.84 Billion | $1.78 Billion | $587.64 Million | ▼ -14.0 pp |
| 2023 | 55.8% | $1.71 Billion | $3.06 Billion | $2.46 Billion | $749.59 Million | ▲ +27.9 pp |
| 2022 | 27.9% | $1.01 Billion | $3.61 Billion | $1.95 Billion | $944.51 Million | ▲ +0.7 pp |
| 2021 | 27.2% | $1.02 Billion | $3.73 Billion | $2.00 Billion | $983.17 Million | ▼ -1.2 pp |
| 2020 | 28.4% | $1.05 Billion | $3.72 Billion | $1.91 Billion | $852.26 Million | ▲ +12.9 pp |
| 2019 | 15.5% | $516.76 Million | $3.33 Billion | $1.25 Billion | $733.15 Million | ▼ -2.9 pp |
| 2018 | 18.4% | $596.13 Million | $3.24 Billion | $1.38 Billion | $779.27 Million | ▼ -10.8 pp |
| 2017 | 29.2% | $932.54 Million | $3.19 Billion | $1.39 Billion | $459.78 Million | ▼ -6.5 pp |
| 2016 | 35.8% | $920.44 Million | $2.57 Billion | $1.49 Billion | $572.01 Million | ▲ +12.7 pp |
| 2015 | 23.1% | $544.95 Million | $2.36 Billion | $1.06 Billion | $515.35 Million | ▼ -2.4 pp |
| 2014 | 25.5% | $567.77 Million | $2.23 Billion | $948.49 Million | $380.72 Million | ▼ -28.6 pp |
| 2013 | 54.1% | $1.21 Billion | $2.25 Billion | $1.48 Billion | $266.00 Million | ▲ +26.8 pp |
| 2012 | 27.3% | $630.32 Million | $2.31 Billion | $765.01 Million | $134.69 Million | ▼ -3.2 pp |
| 2011 | 30.4% | $709.02 Million | $2.33 Billion | $834.43 Million | $125.40 Million | ▼ -2.1 pp |
| 2010 | 32.6% | $709.68 Million | $2.18 Billion | $788.52 Million | $78.84 Million | ▲ +26.2 pp |
| 2009 | 6.3% | $94.99 Million | $1.50 Billion | $163.05 Million | $68.06 Million | — |