Annual Working Capital
-$120.57B$9.17B-8.23%
Summary
- Current Value
- As of today, HBAN annual working capital is -$120.57B, down -8.23% on
- Historical Performance
- HBAN annual working capital is down -8.58% over the past 3 years, and down -41.13% over the past 5 years
- All-Time High Comparison
- HBAN annual working capital is currently -44101.99% below its historical high of $274.00M set on
- 3-Year Low Comparison
- HBAN annual working capital is +14.51% above its 3-year low of -$141.03B reached on an earlier date
- Sector Comparison
- HBAN annual working capital is higher than 1.50% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$120.57B | -8.2% | -8.6% | -41.1% | -390.7% | |
| Quarterly Working Capital | -$123.73B | -14.3% | -8.9% | -72.8% | -389.9% | |
| Price | $18.02 | +7.0% | +23.6% | +22.1% | +148.6% | |
| Annual Current Assets | $13.80B | +28.4% | +116.8% | +906.4% | +205.5% | |
| Annual Current Liabilities | $134.36B | +10.0% | +14.4% | +54.8% | +361.9% | |
| Annual Current Ratio | 0.10 | +11.1% | +100.0% | +400.0% | -37.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $19.74B | +2.0% | +2.3% | +67.4% | +269.9% | |
| Market Cap | $28B | +15.9% | +34.9% | +89.0% | +352.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$111.39B | -8.2% | |
| 5Y | -$93.84B | N/A | -28.5% |
| All | $274.00M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$141.03B | N/A | +14.5% |
| 5Y | -$141.03B | +14.5% | |
| All | -$141.03B | +14.5% |
Working Capital History
FAQ
What is the current annual working capital of HBAN?
As of today, HBAN annual working capital is -$120.57B
What is 1-year change in HBAN annual working capital?
HBAN annual working capital is down -8.23% year-over-year
What is 3-year change in HBAN annual working capital?
HBAN annual working capital is down -8.58% over the past 3 years
How far is HBAN annual working capital from its all-time high?
HBAN annual working capital is currently -44101.99% below its historical high of $274.00M set on December 31, 1998
How does HBAN annual working capital rank versus sector peers?
HBAN annual working capital is higher than 1.50% of companies in Financial Services sector
When is HBAN next annual earnings release?
The next annual earnings release for HBAN is on
Quarterly Working Capital
-$123.73B$153.00M-0.12%
Summary
- Current Value
- As of today, HBAN quarterly working capital is -$123.73B, down -0.12% on
- Historical Performance
- HBAN quarterly working capital is down -14.33% year-over-year, and down -8.88% over the past 3 years
- All-Time High Comparison
- HBAN quarterly working capital is currently -15116.15% below its historical high of $824.01M set on
- 3-Year Low Comparison
- HBAN quarterly working capital is +12.26% above its 3-year low of -$141.03B reached on an earlier date
- Sector Comparison
- HBAN quarterly working capital is higher than 1.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$123.73B | -0.1% | -14.3% | -8.9% | -72.8% | |
| Annual Working Capital | -$120.57B | – | -8.2% | -8.6% | -41.1% | |
| Price | $18.02 | +17.2% | +7.0% | +23.6% | +22.1% | |
| Quarterly Current Assets | $14.02B | +15.6% | +0.2% | +174.7% | +113.4% | |
| Quarterly Current Liabilities | $137.76B | +1.5% | +12.7% | +16.0% | +76.3% | |
| Quarterly Current Ratio | 0.10 | +11.1% | -9.1% | +150.0% | +25.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $22.25B | +6.3% | +8.0% | +29.8% | +72.2% | |
| Market Cap | $28B | +26.5% | +15.9% | +34.9% | +89.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$120.40B | -2.8% | |
| 3Y | -$103.09B | -20.0% | |
| 5Y | -$76.19B | -62.4% | |
| All | $824.01M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$123.73B | at low | |
| 3Y | -$141.03B | N/A | +12.3% |
| 5Y | -$141.03B | +12.3% | |
| All | -$141.03B | +12.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HBAN?
As of today, HBAN quarterly working capital is -$123.73B
What is HBAN quarterly working capital most recent change?
HBAN quarterly working capital was down -0.12% on September 30, 2025
What is 1-year change in HBAN quarterly working capital?
HBAN quarterly working capital is down -14.33% year-over-year
How far is HBAN quarterly working capital from its all-time high?
HBAN quarterly working capital is currently -15116.15% below its historical high of $824.01M set on September 30, 2004
How does HBAN quarterly working capital rank versus sector peers?
HBAN quarterly working capital is higher than 1.27% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HBAN Official Website www.huntington.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49196/000004919625000075/0000049196-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49196/000004919625000020/0000049196-25-000020-index.htm
- HBAN Profile on Yahoo Finance finance.yahoo.com/quote/HBAN
- HBAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hban