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HealthEquity (HQY) Working capital

annual working capital:

$321.43M-$118.92M(-27.01%)
January 31, 2025

Summary

  • As of today (May 25, 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:

$321.43M-$19.28M(-5.66%)
January 31, 2025

Summary

  • As of today (May 25, 2025), HQY quarterly working capital is $321.43 million, with the most recent change of -$19.28 million (-5.66%) on January 31, 2025.
  • Over the past year, HQY quarterly working capital has dropped by -$118.92 million (-27.01%).
  • HQY quarterly working capital is now -60.63% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.0%-27.0%
3 y3 years+62.2%+62.2%
5 y5 years+121.1%+121.1%

HQY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.0%+62.2%-27.0%+99.3%
5 y5-year-27.0%+121.1%-52.4%+115.5%
alltimeall time-27.0%+2143.5%-60.6%+1093.0%

HQY Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $321.43M

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 -$118.92M (-27.01%)
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