Annual Working Capital
$1.72B$354.03M+25.92%
Summary
- Current Value
- As of today, HCI annual working capital is $1.72B, up +25.92% on
- Historical Performance
- HCI annual working capital is up +114.81% over the past 3 years, and up +187.91% over the past 5 years
- All-Time High Comparison
- HCI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HCI annual working capital is +34.36% above its 3-year low of $1.28B reached on an earlier date
- Sector Comparison
- HCI annual working capital is higher than 91.24% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.72B | +25.9% | +114.8% | +187.9% | +2579.4% | |
| Quarterly Working Capital | $896.00M | +23.6% | +212.1% | +161.2% | +1278.0% | |
| Price | $173.30 | +53.5% | +336.2% | +219.0% | +2021.2% | |
| Annual Current Assets | $1.77B | +25.6% | +106.3% | +186.1% | +2527.3% | |
| Annual Current Liabilities | $47.30M | +13.3% | -15.5% | +131.9% | +1439.2% | |
| Annual Current Ratio | 37.36 | +10.8% | +144.2% | +23.4% | +70.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $453.33M | +39.5% | +40.2% | +144.3% | +899.0% | |
| Market Cap | $2B | +84.7% | +557.4% | +431.1% | +4330.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | at high | |
| 5Y | $1.72B | at high | |
| All | $1.72B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | N/A | +34.4% |
| 5Y | $663.60M | N/A | +159.2% |
| All | $32.11M | +5255.8% |
Working Capital History
FAQ
What is the current annual working capital of HCI?
As of today, HCI annual working capital is $1.72B
What is 1-year change in HCI annual working capital?
HCI annual working capital is up +25.92% year-over-year
What is 3-year change in HCI annual working capital?
HCI annual working capital is up +114.81% over the past 3 years
How far is HCI annual working capital from its all-time high?
HCI annual working capital is currently at its all-time high
How does HCI annual working capital rank versus sector peers?
HCI annual working capital is higher than 91.24% of companies in Financial Services sector
When is HCI next annual earnings release?
The next annual earnings release for HCI is on
Quarterly Working Capital
$896.00M$123.09M-12.08%
Summary
- Current Value
- As of today, HCI quarterly working capital is $896.00M, down -12.08% on
- Historical Performance
- HCI quarterly working capital is up +23.59% year-over-year, and up +212.13% over the past 3 years
- All-Time High Comparison
- HCI quarterly working capital is currently -12.08% below its historical high of $1.02B set on
- 3-Year Low Comparison
- HCI quarterly working capital is +178.29% above its 3-year low of $321.97M reached on an earlier date
- Sector Comparison
- HCI quarterly working capital is higher than 89.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $896.00M | -12.1% | +23.6% | +212.1% | +161.2% | |
| Annual Working Capital | $1.72B | – | +25.9% | +114.8% | +187.9% | |
| Price | $173.30 | -12.0% | +53.5% | +336.2% | +219.0% | |
| Quarterly Current Assets | $1.25B | -9.3% | +15.9% | +124.2% | +158.0% | |
| Quarterly Current Liabilities | $358.79M | -1.6% | +0.4% | +31.6% | +150.4% | |
| Quarterly Current Ratio | 3.50 | -7.7% | +15.5% | +70.7% | +3.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $821.78M | +8.3% | +80.5% | +371.7% | +311.4% | |
| Market Cap | $2B | -12.0% | +84.7% | +557.4% | +431.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | -12.1% | |
| 3Y | $1.02B | -12.1% | |
| 5Y | $1.02B | -12.1% | |
| All | $1.02B | -12.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $779.56M | N/A | +14.9% |
| 3Y | $321.97M | N/A | +178.3% |
| 5Y | $287.06M | +212.1% | |
| All | $32.11M | +2690.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HCI?
As of today, HCI quarterly working capital is $896.00M
What is HCI quarterly working capital most recent change?
HCI quarterly working capital was down -12.08% on September 30, 2025
What is 1-year change in HCI quarterly working capital?
HCI quarterly working capital is up +23.59% year-over-year
How far is HCI quarterly working capital from its all-time high?
HCI quarterly working capital is currently -12.08% below its historical high of $1.02B set on June 30, 2025
How does HCI quarterly working capital rank versus sector peers?
HCI quarterly working capital is higher than 89.61% of companies in Financial Services sector
When is HCI next earnings release?
The next earnings release for HCI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HCI Official Website hcigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400810/000119312525272275/0001193125-25-272275-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400810/000095017025029999/0000950170-25-029999-index.htm
- HCI Profile on Yahoo Finance finance.yahoo.com/quote/HCI
- HCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hci