Annual Working Capital
$334.15M$11.58M-3.35%
Summary
- Current Value
- As of today, HNGE annual working capital is $334.15M, down -3.35% on
- Historical Performance
- HNGE annual working capital is down -3.35% over the past 3 years, and down -3.35% over the past 5 years
- All-Time High Comparison
- HNGE annual working capital is currently -3.35% below its historical high of $345.73M set on
- 3-Year Low Comparison
- HNGE annual working capital is at its 3-year low
- Sector Comparison
- HNGE annual working capital is higher than 79.01% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $334.15M | -3.4% | -3.4% | -3.4% | -3.4% | |
| Quarterly Working Capital | $272.76M | – | – | – | – | |
| Price | $47.92 | – | – | – | – | |
| Annual Current Assets | $583.45M | +10.1% | +10.1% | +10.1% | +10.1% | |
| Annual Current Liabilities | $249.30M | +35.4% | +35.4% | +35.4% | +35.4% | |
| Annual Current Ratio | 2.34 | -18.8% | -18.8% | -18.8% | -18.8% | |
| Annual Quick Ratio | 2.30 | -18.1% | -18.1% | -18.1% | -18.1% | |
| Annual Shareholders Equity | $416.70M | -2.5% | -2.5% | -2.5% | -2.5% | |
| Market Cap | $4B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $345.73M | -3.4% | |
| 5Y | $345.73M | -3.4% | |
| All | $345.73M | -3.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $334.15M | at low | |
| 5Y | $334.15M | at low | |
| All | $334.15M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $334.15M | -3.3% |
| Year | Value | Change |
|---|---|---|
| $345.73M | - |
FAQ
What is the current annual working capital of HNGE?
As of today, HNGE annual working capital is $334.15M
What is 1-year change in HNGE annual working capital?
HNGE annual working capital is down -3.35% year-over-year
What is 3-year change in HNGE annual working capital?
HNGE annual working capital is down -3.35% over the past 3 years
How far is HNGE annual working capital from its all-time high?
HNGE annual working capital is currently -3.35% below its historical high of $345.73M set on December 31, 2023
How does HNGE annual working capital rank versus sector peers?
HNGE annual working capital is higher than 79.01% of companies in Healthcare sector
When is HNGE next annual earnings release?
The next annual earnings release for HNGE is on
Quarterly Working Capital
$272.76M$12.77M+4.91%
Summary
- Current Value
- As of today, HNGE quarterly working capital is $272.76M, up +4.91% on
- Historical Performance
- HNGE quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HNGE quarterly working capital is currently -17.91% below its historical high of $332.26M set on
- 3-Year Low Comparison
- HNGE quarterly working capital is +4.91% above its 3-year low of $259.99M reached on
- Sector Comparison
- HNGE quarterly working capital is higher than 75.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $272.76M | +4.9% | – | – | – | |
| Annual Working Capital | $334.15M | – | -3.4% | -3.4% | -3.4% | |
| Price | $47.92 | -4.8% | – | – | – | |
| Quarterly Current Assets | $629.83M | +9.7% | – | – | – | |
| Quarterly Current Liabilities | $357.08M | +13.7% | – | – | – | |
| Quarterly Current Ratio | 1.76 | -3.8% | – | – | – | |
| Quarterly Quick Ratio | 1.67 | -3.5% | – | – | – | |
| Quarterly Shareholders Equity | $407.87M | +9.2% | – | – | – | |
| Market Cap | $4B | -4.8% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $332.26M | -17.9% | |
| 3Y | $332.26M | -17.9% | |
| 5Y | $332.26M | -17.9% | |
| All | $332.26M | -17.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $259.99M | +4.9% | |
| 3Y | $259.99M | +4.9% | |
| 5Y | $259.99M | +4.9% | |
| All | $259.99M | +4.9% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $272.76M | +4.9% | |
| $259.99M | -21.8% | |
| $332.26M | +5.3% |
| Month | Value | Change |
|---|---|---|
| $315.53M | -5.0% | |
| $332.16M | - |
FAQ
What is the current quarterly working capital of HNGE?
As of today, HNGE quarterly working capital is $272.76M
What is HNGE quarterly working capital most recent change?
HNGE quarterly working capital was up +4.91% on September 30, 2025
What is 1-year change in HNGE quarterly working capital?
HNGE quarterly working capital 1-year change is unknown
How far is HNGE quarterly working capital from its all-time high?
HNGE quarterly working capital is currently -17.91% below its historical high of $332.26M set on March 31, 2025
How does HNGE quarterly working capital rank versus sector peers?
HNGE quarterly working capital is higher than 75.32% of companies in Healthcare sector
When is HNGE next earnings release?
The next earnings release for HNGE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HNGE Official Website www.hingehealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673743/000119312525264667/0001193125-25-264667-index.htm
- HNGE Profile on Yahoo Finance finance.yahoo.com/quote/HNGE
- HNGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hnge