Annual Working Capital
Summary
- Current Value
- As of today, HBAN annual working capital is -$132.51B, down -10.78% on
- Historical Performance
- HBAN annual working capital is up +6.04% over the past 3 years, down -41.20% over the past 5 years
- All-Time High Comparison
- HBAN annual working capital is currently -48460.40% below its historical high of $274.00M set on
- 3-Year Low Comparison
- HBAN annual working capital is +6.04% above its 3-year low of -$141.03B reached on an earlier date
- Sector Comparison
- HBAN annual working capital is higher than 1.38% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$132.51B | -10.8% | +6.0% | -41.2% | -255.6% | ||
| -$132.51B | -9.9% | +6.0% | -41.2% | -255.6% | ||
| Price | $16.75 | +3.5% | +10.1% | +5.2% | +150.0% | |
| $14.92B | +5.9% | +114.9% | +119.1% | +1107.6% | ||
| $147.42B | +10.3% | -0.4% | +46.5% | +282.9% | ||
| 0.10 | -9.1% | +100.0% | +42.9% | +233.3% | ||
| Annual Quick Ratio | - | – | – | – | – | |
| $24.34B | +23.3% | +37.3% | +87.3% | +388.7% | ||
| Market Cap | $26B | +11.5% | +19.6% | +62.0% | +355.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$111.39B | -18.9% | |
| 5Y | -$93.84B | N/A | -41.2% |
| All | $274.00M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$141.03B | N/A | +6.0% |
| 5Y | -$141.03B | +6.0% | |
| All | -$141.03B | +6.0% |
Working Capital History
FAQ
What is the current annual working capital of HBAN?
As of today, HBAN annual working capital is -$132.51B
What is 1-year change in HBAN annual working capital?
HBAN annual working capital is down -10.78% year-over-year
What is 3-year change in HBAN annual working capital?
HBAN annual working capital is up +6.04% over the past 3 years
How far is HBAN annual working capital from its all-time high?
HBAN annual working capital is currently -48460.40% 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 1.38% of companies in Financial Services sector
When is HBAN next annual earnings release?
As of today, the next annual earnings release for HBAN has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, HBAN quarterly working capital is -$132.51B, down -7.09% on
- Historical Performance
- HBAN quarterly working capital is down -9.91% year-over-year, up +6.04% over the past 3 years
- All-Time High Comparison
- HBAN quarterly working capital is currently -16180.83% below its historical high of $824.01M set on
- 3-Year Low Comparison
- HBAN quarterly working capital is +6.04% above its 3-year low of -$141.03B reached on an earlier date
- Sector Comparison
- HBAN quarterly working capital is higher than 1.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$132.51B | -7.1% | -9.9% | +6.0% | -41.2% | ||
| -$132.51B | – | -10.8% | +6.0% | -41.2% | ||
| Price | $16.75 | -1.7% | +3.5% | +10.1% | +5.2% | |
| $14.92B | +6.4% | +8.1% | +114.9% | +119.1% | ||
| $147.42B | +7.0% | +9.7% | -0.4% | +46.5% | ||
| 0.10 | 0.0% | 0.0% | +100.0% | +42.9% | ||
| Quarterly Quick Ratio | - | – | – | – | – | |
| $24.34B | +9.4% | +23.3% | +37.3% | +87.3% | ||
| Market Cap | $26B | -1.7% | +11.5% | +19.6% | +62.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$120.40B | -10.1% | |
| 3Y | -$103.09B | -28.5% | |
| 5Y | -$76.19B | -73.9% | |
| All | $824.01M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.51B | at low | |
| 3Y | -$141.03B | N/A | +6.0% |
| 5Y | -$141.03B | +6.0% | |
| All | -$141.03B | +6.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HBAN?
As of today, HBAN quarterly working capital is -$132.51B
What is HBAN quarterly working capital most recent change?
HBAN quarterly working capital was down -7.09% on December 31, 2025
What is 1-year change in HBAN quarterly working capital?
HBAN quarterly working capital is down -9.91% year-over-year
How far is HBAN quarterly working capital from its all-time high?
HBAN quarterly working capital is currently -16180.83% 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 1.15% of companies in Financial Services sector
When is HBAN next earnings release?
The next earnings release for HBAN is on
Working Capital Formula
Data Sources & References
- HBAN Official Website www.huntington.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49196/000004919626000006/0000049196-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49196/000004919626000006/0000049196-26-000006-index.htm
- HBAN Profile on Yahoo Finance finance.yahoo.com/quote/HBAN
- HBAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hban
