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Hagerty, Inc. (HGTY) Working Capital

Annual Working Capital:

$175.94M-$437.94M(-71.34%)
December 31, 2024

Summary

  • As of today, HGTY annual working capital is $175.94 million, with the most recent change of -$437.94 million (-71.34%) on December 31, 2024.
  • During the last 3 years, HGTY annual working capital has fallen by -$316.68 million (-64.29%).
  • HGTY annual working capital is now -71.34% below its all-time high of $613.87 million, reached on December 31, 2023.

Performance

HGTY Working Capital Chart

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Quarterly Working Capital:

$335.67M+$92.13M(+37.83%)
June 30, 2025

Summary

  • As of today, HGTY quarterly working capital is $335.67 million, with the most recent change of +$92.13 million (+37.83%) on June 30, 2025.
  • Over the past year, HGTY quarterly working capital has increased by +$53.27 million (+18.86%).
  • HGTY quarterly working capital is now -46.65% below its all-time high of $629.18 million, reached on June 30, 2023.

Performance

HGTY Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HGTY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-71.3%+18.9%
3Y3 Years-64.3%-21.4%
5Y5 Years+869.2%-

HGTY Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-71.3%at low-46.6%+90.8%
5Y5-Year-71.3%+869.2%-46.6%>+9999.0%
All-TimeAll-Time-71.3%+869.2%-46.6%>+9999.0%

HGTY Working Capital History

DateAnnualQuarterly
Jun 2025
-
$335.67M(+37.8%)
Mar 2025
-
$243.54M(+38.4%)
Dec 2024
$175.94M(-71.3%)
$175.94M(-33.3%)
Sep 2024
-
$263.73M(-6.6%)
Jun 2024
-
$282.40M(-53.2%)
Mar 2024
-
$602.89M(-1.8%)
Dec 2023
$613.87M
$613.87M(+7.2%)
Sep 2023
-
$572.74M(-9.0%)
DateAnnualQuarterly
Jun 2023
-
$629.18M(+48.1%)
Mar 2023
-
$424.88M(+2.4%)
Dec 2022
$414.85M(-15.8%)
$414.85M(-14.9%)
Sep 2022
-
$487.34M(+14.1%)
Jun 2022
-
$427.24M(-4.3%)
Mar 2022
-
$446.38M(-9.4%)
Dec 2021
$492.62M(+138.1%)
$492.62M(>+9900.0%)
Dec 2020
$206.93M(+1004.8%)
-$1500.00
Dec 2019
-$22.87M
-

FAQ

  • What is Hagerty, Inc. annual working capital?
  • What is the all-time high annual working capital for Hagerty, Inc.?
  • What is Hagerty, Inc. annual working capital year-on-year change?
  • What is Hagerty, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Hagerty, Inc.?
  • What is Hagerty, Inc. quarterly working capital year-on-year change?

What is Hagerty, Inc. annual working capital?

The current annual working capital of HGTY is $175.94M

What is the all-time high annual working capital for Hagerty, Inc.?

Hagerty, Inc. all-time high annual working capital is $613.87M

What is Hagerty, Inc. annual working capital year-on-year change?

Over the past year, HGTY annual working capital has changed by -$437.94M (-71.34%)

What is Hagerty, Inc. quarterly working capital?

The current quarterly working capital of HGTY is $335.67M

What is the all-time high quarterly working capital for Hagerty, Inc.?

Hagerty, Inc. all-time high quarterly working capital is $629.18M

What is Hagerty, Inc. quarterly working capital year-on-year change?

Over the past year, HGTY quarterly working capital has changed by +$53.27M (+18.86%)
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