Annual Working Capital
-$858.45M$253.15M-41.82%
Summary
- Current Value
- As of today, HG annual working capital is -$858.45M, down -41.82% on
- Historical Performance
- HG annual working capital is down -132.48% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- HG annual working capital is currently -129.73% below its historical high of $2.89B set on
- 3-Year Low Comparison
- HG annual working capital is at its 3-year low
- Sector Comparison
- HG annual working capital is higher than 30.61% 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 | -$858.45M | -41.8% | -132.5% | – | – | |
| Quarterly Working Capital | -$1.12B | -63.2% | – | – | – | |
| Price | $26.21 | +39.0% | – | – | – | |
| Annual Current Assets | $2.17B | +20.6% | -34.7% | – | – | |
| Annual Current Liabilities | $3.02B | +25.9% | +348.6% | – | – | |
| Annual Current Ratio | 0.72 | -4.0% | -85.4% | – | – | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.33B | +13.7% | +30.3% | – | – | |
| Market Cap | $3B | +34.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.89B | N/A | -129.7% |
| 5Y | $2.89B | -129.7% | |
| All | $2.89B | -129.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$858.45M | at low | |
| 5Y | -$858.45M | at low | |
| All | -$858.45M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$858.45M | -41.8% | |
| -$605.30M | -121.0% |
| Year | Value | Change |
|---|---|---|
| $2.89B | +9.3% | |
| $2.64B | - |
FAQ
What is the current annual working capital of HG?
As of today, HG annual working capital is -$858.45M
What is 1-year change in HG annual working capital?
HG annual working capital is down -41.82% year-over-year
What is 3-year change in HG annual working capital?
HG annual working capital is down -132.48% over the past 3 years
How far is HG annual working capital from its all-time high?
HG annual working capital is currently -129.73% below its historical high of $2.89B set on December 31, 2022
How does HG annual working capital rank versus sector peers?
HG annual working capital is higher than 30.61% of companies in Financial Services sector
When is HG next annual earnings release?
The next annual earnings release for HG is on
Quarterly Working Capital
-$1.12B$151.33M-15.67%
Summary
- Current Value
- As of today, HG quarterly working capital is -$1.12B, down -15.67% on
- Historical Performance
- HG quarterly working capital is down -63.23% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HG quarterly working capital is currently -142.92% below its historical high of $2.60B set on
- 3-Year Low Comparison
- HG quarterly working capital is at its 3-year low
- Sector Comparison
- HG quarterly working capital is higher than 27.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.12B | -15.7% | -63.2% | – | – | |
| Annual Working Capital | -$858.45M | – | -41.8% | -132.5% | – | |
| Price | $26.21 | +7.1% | +39.0% | – | – | |
| Quarterly Current Assets | $2.46B | -2.5% | +9.8% | – | – | |
| Quarterly Current Liabilities | $3.57B | +2.5% | +22.4% | – | – | |
| Quarterly Current Ratio | 0.69 | -4.2% | -10.4% | – | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.66B | +4.0% | +15.1% | – | – | |
| Market Cap | $3B | +7.1% | +34.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$858.45M | N/A | -30.1% |
| 3Y | $2.60B | N/A | -142.9% |
| 5Y | $2.60B | -142.9% | |
| All | $2.60B | -142.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | at low | |
| 3Y | -$1.12B | at low | |
| 5Y | -$1.12B | at low | |
| All | -$1.12B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HG?
As of today, HG quarterly working capital is -$1.12B
What is HG quarterly working capital most recent change?
HG quarterly working capital was down -15.67% on September 30, 2025
What is 1-year change in HG quarterly working capital?
HG quarterly working capital is down -63.23% year-over-year
How far is HG quarterly working capital from its all-time high?
HG quarterly working capital is currently -142.92% below its historical high of $2.60B set on December 31, 2022
How does HG quarterly working capital rank versus sector peers?
HG quarterly working capital is higher than 27.72% of companies in Financial Services sector
When is HG next earnings release?
The next earnings release for HG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HG Official Website www.hamiltongroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1593275/000159327525000251/0001593275-25-000251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1593275/000159327525000023/0001593275-25-000023-index.htm
- HG Profile on Yahoo Finance finance.yahoo.com/quote/HG
- HG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hg