Annual Working Capital
$321.43M$118.92M-27.01%
Summary
- Current Value
- As of today, HQY annual working capital is $321.43M, down -27.01% on
- Historical Performance
- HQY annual working capital is up +62.21% over the past 3 years, and up +121.12% over the past 5 years
- All-Time High Comparison
- HQY annual working capital is currently -27.01% below its historical high of $440.35M set on
- 3-Year Low Comparison
- HQY annual working capital is +62.21% above its 3-year low of $198.15M reached on an earlier date
- Sector Comparison
- HQY annual working capital is higher than 78.20% 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 | $321.43M | -27.0% | +62.2% | +121.1% | +4476.1% | |
| Quarterly Working Capital | $378.08M | +11.0% | +70.5% | +54.5% | – | |
| Price | $98.51 | -1.2% | +62.8% | +30.9% | – | |
| Annual Current Assets | $477.75M | -14.3% | +36.0% | +60.7% | +3016.6% | |
| Annual Current Liabilities | $156.32M | +33.5% | +2.0% | +2.9% | +1782.3% | |
| Annual Current Ratio | 3.06 | -35.7% | +33.6% | +56.1% | +65.4% | |
| Annual Quick Ratio | 3.06 | -35.7% | +33.6% | +56.1% | +69.1% | |
| Annual Shareholders Equity | $2.11B | +3.9% | +14.2% | +105.3% | +5979.6% | |
| Market Cap | $8B | -2.6% | +64.3% | +45.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $440.35M | -27.0% | |
| 5Y | $440.35M | -27.0% | |
| All | $440.35M | -27.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.15M | N/A | +62.2% |
| 5Y | $145.36M | N/A | +121.1% |
| All | $7.02M | +4476.1% |
Working Capital History
FAQ
What is the current annual working capital of HQY?
As of today, HQY annual working capital is $321.43M
What is 1-year change in HQY annual working capital?
HQY annual working capital is down -27.01% year-over-year
What is 3-year change in HQY annual working capital?
HQY annual working capital is up +62.21% over the past 3 years
How far is HQY annual working capital from its all-time high?
HQY annual working capital is currently -27.01% below its historical high of $440.35M set on January 31, 2024
How does HQY annual working capital rank versus sector peers?
HQY annual working capital is higher than 78.20% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly Working Capital
$378.08M$1.82M+0.48%
Summary
- Current Value
- As of today, HQY quarterly working capital is $378.08M, up +0.48% on
- Historical Performance
- HQY quarterly working capital is up +10.97% year-over-year, and up +70.47% over the past 3 years
- All-Time High Comparison
- HQY quarterly working capital is currently -53.69% below its historical high of $816.38M set on
- 3-Year Low Comparison
- HQY quarterly working capital is +70.47% above its 3-year low of $221.79M reached on an earlier date
- Sector Comparison
- HQY quarterly working capital is higher than 80.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $378.08M | +0.5% | +11.0% | +70.5% | +54.5% | |
| Annual Working Capital | $321.43M | – | -27.0% | +62.2% | +121.1% | |
| Price | $98.51 | +7.0% | -1.2% | +62.8% | +30.9% | |
| Quarterly Current Assets | $498.71M | +1.2% | +0.7% | +50.1% | +25.9% | |
| Quarterly Current Liabilities | $120.63M | +3.5% | -21.9% | +9.3% | -20.3% | |
| Quarterly Current Ratio | 4.13 | -2.4% | +29.1% | +37.2% | +57.6% | |
| Quarterly Quick Ratio | 4.13 | -2.4% | +29.1% | +37.2% | +57.6% | |
| Quarterly Shareholders Equity | $2.13B | -0.6% | +0.4% | +13.3% | +57.5% | |
| Market Cap | $8B | +6.1% | -2.6% | +64.3% | +45.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $378.08M | at high | |
| 3Y | $440.35M | -14.1% | |
| 5Y | $675.49M | -44.0% | |
| All | $816.38M | -53.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $321.43M | +17.6% | |
| 3Y | $221.79M | N/A | +70.5% |
| 5Y | $161.27M | +134.4% | |
| All | -$32.37M | +1268.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HQY?
As of today, HQY quarterly working capital is $378.08M
What is HQY quarterly working capital most recent change?
HQY quarterly working capital was up +0.48% on October 31, 2025
What is 1-year change in HQY quarterly working capital?
HQY quarterly working capital is up +10.97% year-over-year
How far is HQY quarterly working capital from its all-time high?
HQY quarterly working capital is currently -53.69% below its historical high of $816.38M set on July 31, 2019
How does HQY quarterly working capital rank versus sector peers?
HQY quarterly working capital is higher than 80.73% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HQY Official Website www.healthequity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428336/000142833625000036/0001428336-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428336/000142833625000009/0001428336-25-000009-index.htm
- HQY Profile on Yahoo Finance finance.yahoo.com/quote/HQY
- HQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hqy