Heritage Financial Corporation (HFWA)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 331,369 | 325,190 | 327,001 | 317,185 | 306,050 | 304,134 | 299,658 | 303,128 | 304,618 | 293,443 | 274,839 | 257,048 | 243,870 | 236,577 | 242,136 | 247,446 | 253,981 | 253,484 | 251,419 | 251,549 |
| Total current assets | US$ in thousands | 826,511 | 857,873 | 911,163 | 900,977 | 1,048,450 | 1,064,860 | 1,206,060 | 1,378,840 | 1,386,840 | 1,403,900 | 1,638,100 | 1,453,580 | 1,781,280 | 2,197,550 | 2,631,230 | 2,632,280 | 2,411,070 | 2,331,570 | 2,035,910 | 1,758,200 |
| Total current liabilities | US$ in thousands | 5,857,460 | 5,784,410 | 5,845,340 | 5,684,610 | 5,708,490 | 5,515,650 | 5,532,330 | 5,599,870 | 5,865,350 | 5,111,010 | 5,236,510 | 5,315,490 | 5,343,340 | 5,406,750 | 5,560,690 | 5,453,400 | 5,286,460 | 5,140,040 | 6,180,280 | 5,773,990 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $331,369K ÷ ($826,511K – $5,857,460K)
= —