Annual Working Capital
$2.75B$213.23M-7.18%
Summary
- Current Value
- As of today, HASI annual working capital is $2.75B, down -7.18% on
- Historical Performance
- HASI annual working capital is up +77.36% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- HASI annual working capital is currently -7.18% below its historical high of $2.97B set on
- 3-Year Low Comparison
- HASI annual working capital is +37.57% above its 3-year low of $2.00B reached on an earlier date
- Sector Comparison
- HASI annual working capital is higher than 93.02% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.75B | -7.2% | +77.4% | – | – | |
| Quarterly Working Capital | $3.08B | +12.7% | +72.8% | +59.1% | – | |
| Price | $34.05 | +28.6% | -2.4% | -49.8% | – | |
| Annual Current Assets | $3.05B | -3.3% | +81.8% | – | – | |
| Annual Current Liabilities | $290.64M | +61.2% | +138.5% | – | – | |
| Annual Current Ratio | 10.48 | -40.0% | -23.8% | – | – | |
| Annual Quick Ratio | 10.48 | -40.0% | -23.8% | – | – | |
| Annual Shareholders Equity | $2.34B | +11.7% | +51.3% | +149.5% | – | |
| Market Cap | $4B | +36.3% | +35.4% | -17.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | -7.2% | |
| 5Y | $2.97B | -7.2% | |
| All | $2.97B | -7.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | N/A | +37.6% |
| 5Y | $1.44B | N/A | +92.0% |
| All | -$9.67M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of HASI?
As of today, HASI annual working capital is $2.75B
What is 1-year change in HASI annual working capital?
HASI annual working capital is down -7.18% year-over-year
What is 3-year change in HASI annual working capital?
HASI annual working capital is up +77.36% over the past 3 years
How far is HASI annual working capital from its all-time high?
HASI annual working capital is currently -7.18% below its historical high of $2.97B set on December 31, 2023
How does HASI annual working capital rank versus sector peers?
HASI annual working capital is higher than 93.02% of companies in Financial Services sector
When is HASI next annual earnings release?
The next annual earnings release for HASI is on
Quarterly Working Capital
$3.08B$248.89M+8.79%
Summary
- Current Value
- As of today, HASI quarterly working capital is $3.08B, up +8.79% on
- Historical Performance
- HASI quarterly working capital is up +12.71% year-over-year, and up +72.78% over the past 3 years
- All-Time High Comparison
- HASI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HASI quarterly working capital is +53.82% above its 3-year low of $2.00B reached on an earlier date
- Sector Comparison
- HASI quarterly working capital is higher than 94.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.08B | +8.8% | +12.7% | +72.8% | +59.1% | |
| Annual Working Capital | $2.75B | – | -7.2% | +77.4% | – | |
| Price | $34.05 | +14.5% | +28.6% | -2.4% | -49.8% | |
| Quarterly Current Assets | $3.41B | +9.0% | +15.3% | +78.4% | +70.2% | |
| Quarterly Current Liabilities | $332.08M | +11.4% | +47.0% | +156.1% | +382.4% | |
| Quarterly Current Ratio | 10.28 | -2.1% | -21.5% | -30.3% | -64.7% | |
| Quarterly Quick Ratio | 10.28 | -2.1% | -21.5% | -30.3% | -64.7% | |
| Quarterly Shareholders Equity | $2.60B | +3.8% | +15.3% | +61.2% | +138.5% | |
| Market Cap | $4B | +14.5% | +36.3% | +35.4% | -17.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.08B | at high | |
| 3Y | $3.08B | at high | |
| 5Y | $3.08B | at high | |
| All | $3.08B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | +11.8% | |
| 3Y | $2.00B | N/A | +53.8% |
| 5Y | $1.31B | +135.1% | |
| All | -$45.90M | +6811.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HASI?
As of today, HASI quarterly working capital is $3.08B
What is HASI quarterly working capital most recent change?
HASI quarterly working capital was up +8.79% on September 30, 2025
What is 1-year change in HASI quarterly working capital?
HASI quarterly working capital is up +12.71% year-over-year
How far is HASI quarterly working capital from its all-time high?
HASI quarterly working capital is currently at its all-time high
How does HASI quarterly working capital rank versus sector peers?
HASI quarterly working capital is higher than 94.25% of companies in Financial Services sector
When is HASI next earnings release?
The next earnings release for HASI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HASI Official Website www.hasi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561894/000156189425000123/0001561894-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561894/000156189425000007/0001561894-25-000007-index.htm
- HASI Profile on Yahoo Finance finance.yahoo.com/quote/HASI
- HASI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hasi