Annual Working Capital:
$1.72B+$354.03M(+25.92%)Summary
- As of today, 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:
$1.02B+$43.86M(+4.50%)Summary
- As of today, HCI quarterly working capital is $1.02 billion, with the most recent change of +$43.86 million (+4.50%) on June 30, 2025.
- Over the past year, HCI quarterly working capital has increased by +$520.20 million (+104.27%).
- HCI quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +25.9% | +104.3% |
| 3Y3 Years | +114.8% | +180.7% |
| 5Y5 Years | +187.9% | +173.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +114.8% | at high | +255.0% |
| 5Y | 5-Year | at high | +187.9% | at high | +255.0% |
| All-Time | All-Time | at high | +5255.8% | at high | +3073.8% |
HCI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.02B(+4.5%) |
| Mar 2025 | - | $975.23M(+25.1%) |
| Dec 2024 | $1.72B(+25.9%) | $779.56M(+7.5%) |
| Sep 2024 | - | $724.95M(+45.3%) |
| Jun 2024 | - | $498.89M(-31.5%) |
| Mar 2024 | - | $728.16M(+4.8%) |
| Dec 2023 | $1.37B(+6.7%) | $694.74M(+48.7%) |
| Sep 2023 | - | $467.32M(+10.8%) |
| Jun 2023 | - | $421.62M(-12.3%) |
| Mar 2023 | - | $480.49M(+49.2%) |
| Dec 2022 | $1.28B(+59.9%) | $321.97M(+12.2%) |
| Sep 2022 | - | $287.06M(-20.9%) |
| Jun 2022 | - | $363.03M(-11.8%) |
| Mar 2022 | - | $411.56M(-20.3%) |
| Dec 2021 | $800.58M(+20.6%) | $516.07M(+31.4%) |
| Sep 2021 | - | $392.87M(-2.6%) |
| Jun 2021 | - | $403.39M(-13.6%) |
| Mar 2021 | - | $467.14M(+16.9%) |
| Dec 2020 | $663.60M(+11.1%) | $399.46M(+16.5%) |
| Sep 2020 | - | $342.99M(-7.9%) |
| Jun 2020 | - | $372.25M(+22.0%) |
| Mar 2020 | - | $305.03M(+36.3%) |
| Dec 2019 | $597.31M(-7.9%) | $223.74M(+9.9%) |
| Sep 2019 | - | $203.62M(+2.5%) |
| Jun 2019 | - | $198.70M(+18.6%) |
| Mar 2019 | - | $167.47M(-15.5%) |
| Dec 2018 | $648.64M(-0.6%) | $198.29M(-26.7%) |
| Sep 2018 | - | $270.63M(+0.6%) |
| Jun 2018 | - | $268.91M(+7.6%) |
| Mar 2018 | - | $249.99M(+16.8%) |
| Dec 2017 | $652.82M(+20.1%) | $213.97M(-4.8%) |
| Sep 2017 | - | $224.84M(-20.8%) |
| Jun 2017 | - | $283.87M(-9.9%) |
| Mar 2017 | - | $315.19M(+36.9%) |
| Dec 2016 | $543.69M | $230.26M(-10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $255.79M(-11.0%) |
| Jun 2016 | - | $287.45M(+4.0%) |
| Mar 2016 | - | $276.44M(+2.1%) |
| Dec 2015 | $533.83M(-0.3%) | $270.83M(-16.7%) |
| Sep 2015 | - | $324.97M(+18.3%) |
| Jun 2015 | - | $274.74M(+13.3%) |
| Mar 2015 | - | $242.59M(-21.5%) |
| Dec 2014 | $535.18M(+14.5%) | $309.12M(+3.9%) |
| Sep 2014 | - | $297.64M(+1.6%) |
| Jun 2014 | - | $292.89M(+9.6%) |
| Mar 2014 | - | $267.21M(-0.1%) |
| Dec 2013 | $467.40M(+65.2%) | $267.46M(+8.8%) |
| Sep 2013 | - | $245.80M(-9.9%) |
| Jun 2013 | - | $272.81M(+16.2%) |
| Mar 2013 | - | $234.87M(+24.9%) |
| Dec 2012 | $282.96M(+76.8%) | $188.05M(+59.7%) |
| Sep 2012 | - | $117.76M(+1.1%) |
| Jun 2012 | - | $116.45M(+38.4%) |
| Mar 2012 | - | $84.13M(+5.7%) |
| Dec 2011 | $160.04M(+110.7%) | $79.61M(+69.6%) |
| Sep 2011 | - | $46.94M(-25.1%) |
| Jun 2011 | - | $62.65M(+73.9%) |
| Mar 2011 | - | $36.02M(-0.2%) |
| Dec 2010 | $75.94M(+18.3%) | $36.10M(-44.5%) |
| Sep 2010 | - | $65.02M(+8.6%) |
| Jun 2010 | - | $59.87M(+62.9%) |
| Mar 2010 | - | $36.76M(-51.9%) |
| Dec 2009 | $64.18M(-36.4%) | $76.49M(-8.6%) |
| Sep 2009 | - | $83.70M(-25.5%) |
| Jun 2009 | - | $112.41M(+5.1%) |
| Mar 2009 | - | $106.96M(+6.5%) |
| Dec 2008 | $100.90M(+214.2%) | $100.45M(+67.6%) |
| Sep 2008 | - | $59.94M(+15.1%) |
| Jun 2008 | - | $52.07M(+17.5%) |
| Mar 2008 | - | $44.33M(+38.1%) |
| Dec 2007 | $32.11M | $32.11M |
FAQ
- What is HCI Group, Inc. annual working capital?
- What is the all-time high annual working capital for HCI Group, Inc.?
- What is HCI Group, Inc. annual working capital year-on-year change?
- What is HCI Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for HCI Group, Inc.?
- What is HCI Group, Inc. quarterly working capital year-on-year change?
What is HCI Group, Inc. annual working capital?
The current annual working capital of HCI is $1.72B
What is the all-time high annual working capital for HCI Group, Inc.?
HCI Group, Inc. all-time high annual working capital is $1.72B
What is HCI Group, Inc. 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 Group, Inc. quarterly working capital?
The current quarterly working capital of HCI is $1.02B
What is the all-time high quarterly working capital for HCI Group, Inc.?
HCI Group, Inc. all-time high quarterly working capital is $1.02B
What is HCI Group, Inc. quarterly working capital year-on-year change?
Over the past year, HCI quarterly working capital has changed by +$520.20M (+104.27%)