annual working capital:
$1.72B+$354.03M(+25.92%)Summary
- As of today (June 28, 2025), HCI annual working capital is $1.72 billion, with the most recent change of +$354.03 million (+25.92%) on December 31, 2024.
- During the last 3 years, HCI annual working capital has risen by +$919.12 million (+114.81%).
- HCI annual working capital is now at all-time high.
Performance
HCI Working capital Chart
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Range
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quarterly working capital:
$1.81B+$92.54M(+5.38%)Summary
- As of today (June 28, 2025), HCI quarterly working capital is $1.81 billion, with the most recent change of +$92.54 million (+5.38%) on March 31, 2025.
- Over the past year, HCI quarterly working capital has increased by +$522.54 million (+40.52%).
- HCI quarterly working capital is now -1.05% below its all-time high of $1.83 billion, reached on September 30, 2022.
Performance
HCI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HCI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.9% | +40.5% |
| 3 y3 years | +114.8% | +129.9% |
| 5 y5 years | +187.9% | +187.0% |
HCI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +114.8% | -1.1% | +129.9% |
| 5 y | 5-year | at high | +187.9% | -1.1% | +187.0% |
| alltime | all time | at high | +5255.8% | -1.1% | +5544.0% |
HCI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.81B(+5.4%) |
| Dec 2024 | $1.72B(+25.9%) | $1.72B(+23.1%) |
| Sep 2024 | - | $1.40B(+21.8%) |
| Jun 2024 | - | $1.15B(-11.1%) |
| Mar 2024 | - | $1.29B(-5.6%) |
| Dec 2023 | $1.37B(+6.7%) | $1.37B(-5.6%) |
| Sep 2023 | - | $1.45B(-0.5%) |
| Jun 2023 | - | $1.45B(-2.2%) |
| Mar 2023 | - | $1.49B(+16.1%) |
| Dec 2022 | $1.28B(+59.9%) | $1.28B(-30.1%) |
| Sep 2022 | - | $1.83B(+99.4%) |
| Jun 2022 | - | $918.23M(+16.5%) |
| Mar 2022 | - | $788.20M(-1.5%) |
| Dec 2021 | $800.58M(+20.6%) | $800.58M(+8.9%) |
| Sep 2021 | - | $734.98M(-6.2%) |
| Jun 2021 | - | $783.31M(+7.5%) |
| Mar 2021 | - | $728.54M(+9.8%) |
| Dec 2020 | $663.60M(+11.1%) | $663.60M(+1.0%) |
| Sep 2020 | - | $657.20M(+1.2%) |
| Jun 2020 | - | $649.57M(+2.9%) |
| Mar 2020 | - | $631.46M(+5.7%) |
| Dec 2019 | $597.31M(-7.9%) | $597.31M(-6.1%) |
| Sep 2019 | - | $636.35M(+15.5%) |
| Jun 2019 | - | $550.99M(+2.1%) |
| Mar 2019 | - | $539.47M(-16.8%) |
| Dec 2018 | $648.64M(-0.6%) | $648.64M(+4.1%) |
| Sep 2018 | - | $623.25M(-5.2%) |
| Jun 2018 | - | $657.42M(+21.5%) |
| Mar 2018 | - | $541.14M(-17.1%) |
| Dec 2017 | $652.82M(+20.1%) | $652.82M(-27.4%) |
| Sep 2017 | - | $899.32M(+34.3%) |
| Jun 2017 | - | $669.69M(+1.1%) |
| Mar 2017 | - | $662.18M(+21.8%) |
| Dec 2016 | $543.69M | $543.69M(-3.2%) |
| Sep 2016 | - | $561.55M(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $561.30M(+7.4%) |
| Mar 2016 | - | $522.59M(-2.1%) |
| Dec 2015 | $533.83M(-0.3%) | $533.83M(-9.0%) |
| Sep 2015 | - | $586.42M(-0.5%) |
| Jun 2015 | - | $589.32M(+11.6%) |
| Mar 2015 | - | $528.13M(-1.3%) |
| Dec 2014 | $535.18M(+14.5%) | $535.18M(+3.8%) |
| Sep 2014 | - | $515.73M(-2.5%) |
| Jun 2014 | - | $528.96M(+10.3%) |
| Mar 2014 | - | $479.60M(+2.6%) |
| Dec 2013 | $467.40M(+65.2%) | $467.40M(+18.6%) |
| Sep 2013 | - | $394.11M(-0.9%) |
| Jun 2013 | - | $397.87M(+18.3%) |
| Mar 2013 | - | $336.26M(+18.8%) |
| Dec 2012 | $282.96M(+76.8%) | $282.96M(+61.2%) |
| Sep 2012 | - | $175.57M(-0.2%) |
| Jun 2012 | - | $175.95M(+49.8%) |
| Mar 2012 | - | $117.45M(-26.6%) |
| Dec 2011 | $160.04M(+110.7%) | $160.04M(+85.0%) |
| Sep 2011 | - | $86.50M(-11.8%) |
| Jun 2011 | - | $98.06M(+40.8%) |
| Mar 2011 | - | $69.66M(-8.3%) |
| Dec 2010 | $75.94M(+18.3%) | $75.94M(-26.6%) |
| Sep 2010 | - | $103.50M(+14.1%) |
| Jun 2010 | - | $90.67M(+35.4%) |
| Mar 2010 | - | $66.96M(+4.3%) |
| Dec 2009 | $64.18M(-36.4%) | $64.18M(-39.1%) |
| Sep 2009 | - | $105.43M(-22.3%) |
| Jun 2009 | - | $135.70M(+8.0%) |
| Mar 2009 | - | $125.62M(+24.5%) |
| Dec 2008 | $100.90M(+214.2%) | $100.90M(+57.8%) |
| Sep 2008 | - | $63.94M(+16.0%) |
| Jun 2008 | - | $55.11M(+23.5%) |
| Mar 2008 | - | $44.63M(+39.0%) |
| Dec 2007 | $32.11M | $32.11M |
FAQ
- What is HCI annual working capital?
- What is the all time high annual working capital for HCI?
- What is HCI annual working capital year-on-year change?
- What is HCI quarterly working capital?
- What is the all time high quarterly working capital for HCI?
- What is HCI quarterly working capital year-on-year change?
What is HCI annual working capital?
The current annual working capital of HCI is $1.72B
What is the all time high annual working capital for HCI?
HCI all-time high annual working capital is $1.72B
What is HCI annual working capital year-on-year change?
Over the past year, HCI annual working capital has changed by +$354.03M (+25.92%)
What is HCI quarterly working capital?
The current quarterly working capital of HCI is $1.81B
What is the all time high quarterly working capital for HCI?
HCI all-time high quarterly working capital is $1.83B
What is HCI quarterly working capital year-on-year change?
Over the past year, HCI quarterly working capital has changed by +$522.54M (+40.52%)