Annual Working Capital
$511.30M$375.39M+276.20%
Summary
- Current Value
- As of today, HBM annual working capital is $511.30M, up +276.20% on
- Historical Performance
- HBM annual working capital is up +246.62% over the past 3 years, and up +88.47% over the past 5 years
- All-Time High Comparison
- HBM annual working capital is currently -56.93% below its historical high of $1.19B set on
- 3-Year Low Comparison
- HBM annual working capital is +568.07% above its 3-year low of $76.53M reached on an earlier date
- Sector Comparison
- HBM annual working capital is higher than 69.45% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $511.30M | +276.2% | +246.6% | +88.5% | -43.5% | |
| Quarterly Working Capital | -$34.70M | -108.0% | -134.8% | -108.6% | -104.1% | |
| Price | $24.83 | +193.2% | +331.1% | +267.3% | +52.1% | |
| Annual Current Assets | $1.05B | +55.7% | +59.7% | +58.1% | -0.7% | |
| Annual Current Liabilities | $537.20M | -0.0% | +5.5% | +37.1% | +251.6% | |
| Annual Current Ratio | 1.95 | +56.0% | +51.2% | +15.4% | -72.5% | |
| Annual Quick Ratio | 1.58 | +81.6% | +61.2% | +17.9% | -74.1% | |
| Annual Shareholders Equity | $2.55B | +21.8% | +72.9% | +38.1% | +57.2% | |
| Market Cap | $10B | +194.1% | +551.8% | +456.9% | +303.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $511.30M | at high | |
| 5Y | $511.30M | at high | |
| All | $1.19B | -56.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.53M | N/A | +568.1% |
| 5Y | $76.53M | +568.1% | |
| All | -$1.13M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of HBM?
As of today, HBM annual working capital is $511.30M
What is 1-year change in HBM annual working capital?
HBM annual working capital is up +276.20% year-over-year
What is 3-year change in HBM annual working capital?
HBM annual working capital is up +246.62% over the past 3 years
How far is HBM annual working capital from its all-time high?
HBM annual working capital is currently -56.93% below its historical high of $1.19B set on December 31, 2012
How does HBM annual working capital rank versus sector peers?
HBM annual working capital is higher than 69.45% of companies in Basic Materials sector
When is HBM next annual earnings release?
The next annual earnings release for HBM is on
Quarterly Working Capital
-$34.70M$61.50M-229.48%
Summary
- Current Value
- As of today, HBM quarterly working capital is -$34.70M, down -229.48% on
- Historical Performance
- HBM quarterly working capital is down -107.99% year-over-year, and down -134.77% over the past 3 years
- All-Time High Comparison
- HBM quarterly working capital is currently -102.40% below its historical high of $1.44B set on
- 3-Year Low Comparison
- HBM quarterly working capital is +43.45% above its 3-year low of -$61.36M reached on
- Sector Comparison
- HBM quarterly working capital is higher than 7.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$34.70M | -229.5% | -108.0% | -134.8% | -108.6% | |
| Annual Working Capital | $511.30M | – | +276.2% | +246.6% | +88.5% | |
| Price | $24.83 | +60.9% | +193.2% | +331.1% | +267.3% | |
| Quarterly Current Assets | $994.30M | -4.3% | +5.8% | +91.4% | +35.2% | |
| Quarterly Current Liabilities | $1.03B | +1.6% | +103.5% | +145.3% | +209.9% | |
| Quarterly Current Ratio | 0.97 | -5.8% | -47.9% | -21.8% | -56.3% | |
| Quarterly Quick Ratio | 0.76 | -11.6% | -48.3% | -17.4% | -58.0% | |
| Quarterly Shareholders Equity | $3.08B | +7.6% | +21.4% | +96.1% | +82.9% | |
| Market Cap | $10B | +60.9% | +194.1% | +551.8% | +456.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $598.00M | -105.8% | |
| 3Y | $598.00M | -105.8% | |
| 5Y | $598.00M | -105.8% | |
| All | $1.44B | -102.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.70M | at low | |
| 3Y | -$61.36M | +43.5% | |
| 5Y | -$61.36M | +43.5% | |
| All | -$61.36M | +43.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HBM?
As of today, HBM quarterly working capital is -$34.70M
What is HBM quarterly working capital most recent change?
HBM quarterly working capital was down -229.48% on September 30, 2025
What is 1-year change in HBM quarterly working capital?
HBM quarterly working capital is down -107.99% year-over-year
How far is HBM quarterly working capital from its all-time high?
HBM quarterly working capital is currently -102.40% below its historical high of $1.44B set on September 30, 2012
How does HBM quarterly working capital rank versus sector peers?
HBM quarterly working capital is higher than 7.69% of companies in Basic Materials sector
When is HBM next earnings release?
The next earnings release for HBM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HBM Official Website www.hudbayminerals.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1322422/000106299325006369/0001062993-25-006369-index.htm
- HBM Profile on Yahoo Finance finance.yahoo.com/quote/HBM
- HBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbm