Annual Working Capital
$1.15 B
-$121.59 M-9.53%
December 31, 2023
Summary
- As of February 7, 2025, HRTG annual working capital is $1.15 billion, with the most recent change of -$121.59 million (-9.53%) on December 31, 2023.
- During the last 3 years, HRTG annual working capital has fallen by -$296.68 million (-20.45%).
- HRTG annual working capital is now -20.45% below its all-time high of $1.45 billion, reached on December 31, 2020.
Performance
HRTG Working Capital Chart
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Quarterly Working Capital
$1.07 B
-$107.25 M-9.11%
September 30, 2024
Summary
- As of February 7, 2025, HRTG quarterly working capital is $1.07 billion, with the most recent change of -$107.25 million (-9.11%) on September 30, 2024.
- Over the past year, HRTG quarterly working capital has dropped by -$84.56 million (-7.33%).
- HRTG quarterly working capital is now -42.81% below its all-time high of $1.87 billion, reached on September 30, 2022.
Performance
HRTG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HRTG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.5% | -7.3% |
| 3 y3 years | -20.4% | -25.2% |
| 5 y5 years | +3.4% | -25.2% |
HRTG 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 | -14.9% | at low | -42.8% | at low |
| 5 y | 5-year | -20.4% | at low | -42.8% | at low |
| alltime | all time | -20.4% | +1681.8% | -42.8% | +397.9% |
Heritage Insurance Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.07 B(-9.1%) |
| Jun 2024 | - | $1.18 B(+7.3%) |
| Mar 2024 | - | $1.10 B(-5.0%) |
| Dec 2023 | $1.15 B(-9.5%) | $1.15 B(-5.8%) |
| Sep 2023 | - | $1.22 B(+13.0%) |
| Jun 2023 | - | $1.08 B(-35.2%) |
| Mar 2023 | - | $1.67 B(+31.1%) |
| Dec 2022 | $1.28 B(-5.9%) | $1.28 B(-31.8%) |
| Sep 2022 | - | $1.87 B(+44.6%) |
| Jun 2022 | - | $1.29 B(+1.0%) |
| Mar 2022 | - | $1.28 B(-5.6%) |
| Dec 2021 | $1.36 B(-6.5%) | $1.36 B(-5.1%) |
| Sep 2021 | - | $1.43 B(-2.1%) |
| Jun 2021 | - | $1.46 B(+4.2%) |
| Mar 2021 | - | $1.40 B(-3.4%) |
| Dec 2020 | $1.45 B(+10.3%) | $1.45 B(+1.0%) |
| Sep 2020 | - | $1.44 B(+2.9%) |
| Jun 2020 | - | $1.40 B(+6.9%) |
| Mar 2020 | - | $1.31 B(-0.6%) |
| Dec 2019 | $1.31 B | $1.31 B(+19.4%) |
| Sep 2019 | - | $1.10 B(-1.8%) |
| Jun 2019 | - | $1.12 B(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $1.06 B(-5.1%) |
| Dec 2018 | $1.12 B(-17.7%) | $1.12 B(-8.4%) |
| Sep 2018 | - | $1.22 B(-7.1%) |
| Jun 2018 | - | $1.31 B(-7.5%) |
| Mar 2018 | - | $1.42 B(+4.6%) |
| Dec 2017 | $1.36 B(+80.4%) | $1.36 B(+8.7%) |
| Sep 2017 | - | $1.25 B(+63.1%) |
| Jun 2017 | - | $764.83 M(+1.1%) |
| Mar 2017 | - | $756.71 M(+0.7%) |
| Dec 2016 | $751.70 M(+10.0%) | $751.70 M(+5.6%) |
| Sep 2016 | - | $711.84 M(-1.2%) |
| Jun 2016 | - | $720.45 M(+4.3%) |
| Mar 2016 | - | $690.63 M(+1.1%) |
| Dec 2015 | $683.15 M(+31.9%) | $683.15 M(+8.0%) |
| Sep 2015 | - | $632.56 M(+7.3%) |
| Jun 2015 | - | $589.78 M(+2.4%) |
| Mar 2015 | - | $575.95 M(+11.2%) |
| Dec 2014 | $518.05 M(+141.2%) | $518.05 M(+27.0%) |
| Sep 2014 | - | $407.93 M(+4.5%) |
| Jun 2014 | - | $390.30 M(+61.9%) |
| Mar 2014 | - | $241.15 M(+12.3%) |
| Dec 2013 | $214.79 M(+231.7%) | $214.79 M |
| Dec 2012 | $64.76 M | - |
FAQ
- What is Heritage Insurance Holdings annual working capital?
- What is the all time high annual working capital for Heritage Insurance Holdings?
- What is Heritage Insurance Holdings annual working capital year-on-year change?
- What is Heritage Insurance Holdings quarterly working capital?
- What is the all time high quarterly working capital for Heritage Insurance Holdings?
- What is Heritage Insurance Holdings quarterly working capital year-on-year change?
What is Heritage Insurance Holdings annual working capital?
The current annual working capital of HRTG is $1.15 B
What is the all time high annual working capital for Heritage Insurance Holdings?
Heritage Insurance Holdings all-time high annual working capital is $1.45 B
What is Heritage Insurance Holdings annual working capital year-on-year change?
Over the past year, HRTG annual working capital has changed by -$121.59 M (-9.53%)
What is Heritage Insurance Holdings quarterly working capital?
The current quarterly working capital of HRTG is $1.07 B
What is the all time high quarterly working capital for Heritage Insurance Holdings?
Heritage Insurance Holdings all-time high quarterly working capital is $1.87 B
What is Heritage Insurance Holdings quarterly working capital year-on-year change?
Over the past year, HRTG quarterly working capital has changed by -$84.56 M (-7.33%)