Annual Working Capital
$415.70K$899.80K+185.87%
Summary
- Current Value
- As of today, HBNB annual working capital is $415.70K, up +185.87% on
- Historical Performance
- HBNB annual working capital is up +269.26% over the past 3 years, and up +269.26% over the past 5 years
- All-Time High Comparison
- HBNB annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HBNB annual working capital is +185.87% above its 3-year low of -$484.10K reached on
- Sector Comparison
- HBNB annual working capital is higher than 48.30% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $415.70K | +185.9% | +269.3% | +269.3% | +269.3% | |
| Quarterly Working Capital | -$3.80M | -693.5% | – | – | – | |
| Price | $8.80 | – | – | – | – | |
| Annual Current Assets | $863.60K | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $447.90K | -8.9% | +78.7% | +78.7% | +78.7% | |
| Annual Current Ratio | 1.93 | +9550.0% | +9550.0% | +9550.0% | +9550.0% | |
| Annual Quick Ratio | 1.93 | +9550.0% | +9550.0% | +9550.0% | +9550.0% | |
| Annual Shareholders Equity | $60.69M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Market Cap | $2B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $415.70K | at high | |
| 5Y | $415.70K | at high | |
| All | $415.70K | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$484.10K | +185.9% | |
| 5Y | -$484.10K | +185.9% | |
| All | -$484.10K | +185.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $415.70K | +185.9% | |
| -$484.10K | -91.5% |
| Year | Value | Change |
|---|---|---|
| -$252.80K | -2.9% | |
| -$245.60K | - |
FAQ
What is the current annual working capital of HBNB?
As of today, HBNB annual working capital is $415.70K
What is 1-year change in HBNB annual working capital?
HBNB annual working capital is up +185.87% year-over-year
What is 3-year change in HBNB annual working capital?
HBNB annual working capital is up +269.26% over the past 3 years
How far is HBNB annual working capital from its all-time high?
HBNB annual working capital is currently at its all-time high
How does HBNB annual working capital rank versus sector peers?
HBNB annual working capital is higher than 48.30% of companies in Real Estate sector
When is HBNB next annual earnings release?
As of today, the next annual earnings release for HBNB has not been scheduled
Quarterly Working Capital
-$3.80M$3.42M-903.94%
Summary
- Current Value
- As of today, HBNB quarterly working capital is -$3.80M, down -903.94% on
- Historical Performance
- HBNB quarterly working capital is down -693.55% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HBNB quarterly working capital is currently -497.94% below its historical high of $954.90K set on
- 3-Year Low Comparison
- HBNB quarterly working capital is at its 3-year low
- Sector Comparison
- HBNB quarterly working capital is higher than 33.21% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.80M | -903.9% | -693.5% | – | – | |
| Annual Working Capital | $415.70K | – | +185.9% | +269.3% | +269.3% | |
| Price | $8.80 | +175.0% | – | – | – | |
| Quarterly Current Assets | $92.98M | +4659.2% | +8461.3% | – | – | |
| Quarterly Current Liabilities | $96.78M | +4049.7% | +10000.0% | – | – | |
| Quarterly Current Ratio | 0.96 | +14.3% | -60.7% | – | – | |
| Quarterly Quick Ratio | 0.96 | +14.3% | -60.7% | – | – | |
| Quarterly Shareholders Equity | $18.35M | -70.0% | -69.1% | – | – | |
| Market Cap | $2B | +175.0% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $415.70K | N/A | -1014.1% |
| 3Y | $954.90K | -497.9% | |
| 5Y | $954.90K | -497.9% | |
| All | $954.90K | -497.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.80M | at low | |
| 3Y | -$3.80M | at low | |
| 5Y | -$3.80M | at low | |
| All | -$3.80M | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$3.80M | -903.9% | |
| -$378.50K | -191.1% | |
| $415.70K | -17.3% | |
| $502.50K | -21.5% | |
| $640.20K | -33.0% |
| Month | Value | Change |
|---|---|---|
| $954.90K | +297.3% | |
| -$484.10K | -13.2% | |
| -$427.60K | -69.1% | |
| -$252.80K | - |
FAQ
What is the current quarterly working capital of HBNB?
As of today, HBNB quarterly working capital is -$3.80M
What is HBNB quarterly working capital most recent change?
HBNB quarterly working capital was down -903.94% on June 1, 2025
What is 1-year change in HBNB quarterly working capital?
HBNB quarterly working capital is down -693.55% year-over-year
How far is HBNB quarterly working capital from its all-time high?
HBNB quarterly working capital is currently -497.94% below its historical high of $954.90K set on March 1, 2024
How does HBNB quarterly working capital rank versus sector peers?
HBNB quarterly working capital is higher than 33.21% of companies in Real Estate sector
When is HBNB next earnings release?
As of today, the next earnings release for HBNB has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- HBNB Official Website www.hotel101global.com
- HBNB Profile on Yahoo Finance finance.yahoo.com/quote/HBNB
- HBNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbnb