Annual Working Capital
$179.34M$21.24M+13.44%
Summary
- Current Value
- As of today, HIVE annual working capital is $179.34M, up +13.44% on
- Historical Performance
- HIVE annual working capital is up +2.99% over the past 3 years, and up +1516.82% over the past 5 years
- All-Time High Comparison
- HIVE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HIVE annual working capital is +195.95% above its 3-year low of $60.60M reached on
- Sector Comparison
- HIVE annual working capital is higher than 79.40% 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 | $179.34M | +13.4% | +3.0% | +1516.8% | +8337.3% | |
| Quarterly Working Capital | $83.06M | -50.2% | +27.7% | +297.9% | +4033.3% | |
| Price | $3.06 | -2.2% | +68.1% | -75.0% | – | |
| Annual Current Assets | $245.30M | +32.4% | +22.5% | +1237.9% | +10000.0% | |
| Annual Current Liabilities | $65.96M | +143.2% | +152.2% | +810.7% | +2921.4% | |
| Annual Current Ratio | 3.72 | -45.5% | -51.4% | +47.0% | +100.0% | |
| Annual Quick Ratio | 3.72 | -45.5% | -51.4% | +47.0% | +100.0% | |
| Annual Shareholders Equity | $449.14M | +73.1% | +15.4% | +2030.0% | +10000.0% | |
| Market Cap | $728M | +65.9% | +381.9% | -14.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.34M | at high | |
| 5Y | $179.34M | at high | |
| All | $179.34M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.60M | +195.9% | |
| 5Y | $11.09M | N/A | +1516.8% |
| All | -$3.01M | +6052.1% |
Working Capital History
FAQ
What is the current annual working capital of HIVE?
As of today, HIVE annual working capital is $179.34M
What is 1-year change in HIVE annual working capital?
HIVE annual working capital is up +13.44% year-over-year
What is 3-year change in HIVE annual working capital?
HIVE annual working capital is up +2.99% over the past 3 years
How far is HIVE annual working capital from its all-time high?
HIVE annual working capital is currently at its all-time high
How does HIVE annual working capital rank versus sector peers?
HIVE annual working capital is higher than 79.40% of companies in Financial Services sector
When is HIVE next annual earnings release?
As of today, the next annual earnings release for HIVE has not been scheduled
Quarterly Working Capital
$83.06M$44.78M-35.03%
Summary
- Current Value
- As of today, HIVE quarterly working capital is $83.06M, down -35.03% on
- Historical Performance
- HIVE quarterly working capital is down -50.23% year-over-year, and up +27.69% over the past 3 years
- All-Time High Comparison
- HIVE quarterly working capital is currently -70.38% below its historical high of $280.46M set on
- 3-Year Low Comparison
- HIVE quarterly working capital is +115.47% above its 3-year low of $38.55M reached on
- Sector Comparison
- HIVE quarterly working capital is higher than 79.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $83.06M | -35.0% | -50.2% | +27.7% | +297.9% | |
| Annual Working Capital | $179.34M | – | +13.4% | +3.0% | +1516.8% | |
| Price | $3.06 | -50.6% | -2.2% | +68.1% | -75.0% | |
| Quarterly Current Assets | $136.67M | -24.3% | -32.8% | +54.1% | +350.5% | |
| Quarterly Current Liabilities | $53.61M | +1.5% | +46.4% | +126.6% | +466.8% | |
| Quarterly Current Ratio | 2.55 | -25.4% | -54.1% | -32.0% | -20.6% | |
| Quarterly Quick Ratio | 2.55 | -25.4% | -54.1% | -32.0% | -20.6% | |
| Quarterly Shareholders Equity | $624.60M | +11.4% | +123.5% | +173.4% | +1650.3% | |
| Market Cap | $728M | -50.5% | +65.9% | +381.9% | -14.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.46M | N/A | -70.4% |
| 3Y | $280.46M | -70.4% | |
| 5Y | $280.46M | -70.4% | |
| All | $280.46M | -70.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.06M | at low | |
| 3Y | $38.55M | +115.5% | |
| 5Y | $23.16M | N/A | +258.6% |
| All | -$3.01M | +2856.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HIVE?
As of today, HIVE quarterly working capital is $83.06M
What is HIVE quarterly working capital most recent change?
HIVE quarterly working capital was down -35.03% on September 1, 2025
What is 1-year change in HIVE quarterly working capital?
HIVE quarterly working capital is down -50.23% year-over-year
How far is HIVE quarterly working capital from its all-time high?
HIVE quarterly working capital is currently -70.38% below its historical high of $280.46M set on December 31, 2024
How does HIVE quarterly working capital rank versus sector peers?
HIVE quarterly working capital is higher than 79.71% of companies in Financial Services sector
When is HIVE next earnings release?
As of today, the next earnings release for HIVE has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- HIVE Official Website hivedigitaltechnologies.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm
- HIVE Profile on Yahoo Finance finance.yahoo.com/quote/HIVE
- HIVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hive