annual working capital:
$321.43M-$118.92M(-27.01%)Summary
- As of today (June 22, 2025), HQY annual working capital is $321.43 million, with the most recent change of -$118.92 million (-27.01%) on January 31, 2025.
- During the last 3 years, HQY annual working capital has risen by +$123.28 million (+62.21%).
- HQY annual working capital is now -27.01% below its all-time high of $440.35 million, reached on January 31, 2024.
Performance
HQY Working capital Chart
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quarterly working capital:
$356.45M+$35.03M(+10.90%)Summary
- As of today (June 22, 2025), HQY quarterly working capital is $356.45 million, with the most recent change of +$35.03 million (+10.90%) on April 1, 2025.
- Over the past year, HQY quarterly working capital has increased by +$43.77 million (+14.00%).
- HQY quarterly working capital is now -56.34% below its all-time high of $816.38 million, reached on July 31, 2019.
Performance
HQY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HQY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.0% | +14.0% |
| 3 y3 years | +62.2% | +121.0% |
| 5 y5 years | +121.1% | +138.9% |
HQY Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -27.0% | +62.2% | -19.1% | +121.0% |
| 5 y | 5-year | -27.0% | +121.1% | -47.2% | +138.9% |
| alltime | all time | -27.0% | +2143.5% | -56.3% | +1201.2% |
HQY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $356.45M(+10.9%) |
| Jan 2025 | $321.43M(-27.0%) | $321.43M(-5.7%) |
| Oct 2024 | - | $340.71M(-9.1%) |
| Jul 2024 | - | $374.72M(+19.8%) |
| Apr 2024 | - | $312.69M(-29.0%) |
| Jan 2024 | $440.35M(+74.9%) | $440.35M(+16.4%) |
| Oct 2023 | - | $378.17M(+18.4%) |
| Jul 2023 | - | $319.29M(+18.8%) |
| Apr 2023 | - | $268.75M(+6.7%) |
| Jan 2023 | $251.83M(+27.1%) | $251.83M(+13.5%) |
| Oct 2022 | - | $221.78M(+21.1%) |
| Jul 2022 | - | $183.07M(+13.5%) |
| Apr 2022 | - | $161.27M(-18.6%) |
| Jan 2022 | $198.15M(-22.4%) | $198.15M(-69.8%) |
| Oct 2021 | - | $657.06M(-2.7%) |
| Jul 2021 | - | $675.49M(+0.4%) |
| Apr 2021 | - | $672.81M(+163.4%) |
| Jan 2021 | $255.48M(+75.8%) | $255.48M(+4.4%) |
| Oct 2020 | - | $244.67M(+6.7%) |
| Jul 2020 | - | $229.35M(+53.7%) |
| Apr 2020 | - | $149.18M(+2.6%) |
| Jan 2020 | $145.36M | $145.36M(+13.2%) |
| Oct 2019 | - | $128.46M(-84.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2019 | - | $816.38M(+139.3%) |
| Apr 2019 | - | $341.20M(-6.7%) |
| Jan 2019 | $365.62M(+49.3%) | $365.62M(+5.5%) |
| Oct 2018 | - | $346.44M(+7.4%) |
| Jul 2018 | - | $322.64M(+12.6%) |
| Apr 2018 | - | $286.61M(+17.0%) |
| Jan 2018 | $244.91M(+32.3%) | $244.91M(+5.0%) |
| Oct 2017 | - | $233.33M(+2.9%) |
| Jul 2017 | - | $226.68M(+8.5%) |
| Apr 2017 | - | $208.84M(+12.8%) |
| Jan 2017 | $185.12M(+41.4%) | $185.12M(+5.4%) |
| Oct 2016 | - | $175.62M(+6.6%) |
| Jul 2016 | - | $164.80M(+10.9%) |
| Apr 2016 | - | $148.55M(+13.5%) |
| Jan 2016 | $130.94M(+13.0%) | $130.94M(-0.7%) |
| Oct 2015 | - | $131.85M(-18.0%) |
| Jul 2015 | - | $160.78M(+28.5%) |
| Apr 2015 | - | $125.09M(+7.9%) |
| Jan 2015 | $115.89M(+708.9%) | $115.89M(+3.0%) |
| Oct 2014 | - | $112.51M(+358.3%) |
| Jul 2014 | - | $24.55M(-175.8%) |
| Apr 2014 | - | -$32.37M(-325.9%) |
| Jan 2014 | $14.33M | $14.33M |
FAQ
- What is HealthEquity annual working capital?
- What is the all time high annual working capital for HealthEquity?
- What is HealthEquity annual working capital year-on-year change?
- What is HealthEquity quarterly working capital?
- What is the all time high quarterly working capital for HealthEquity?
- What is HealthEquity quarterly working capital year-on-year change?
What is HealthEquity annual working capital?
The current annual working capital of HQY is $321.43M
What is the all time high annual working capital for HealthEquity?
HealthEquity all-time high annual working capital is $440.35M
What is HealthEquity annual working capital year-on-year change?
Over the past year, HQY annual working capital has changed by -$118.92M (-27.01%)
What is HealthEquity quarterly working capital?
The current quarterly working capital of HQY is $356.45M
What is the all time high quarterly working capital for HealthEquity?
HealthEquity all-time high quarterly working capital is $816.38M
What is HealthEquity quarterly working capital year-on-year change?
Over the past year, HQY quarterly working capital has changed by +$43.77M (+14.00%)