Annual Working Capital
$91.05M$2.42M-2.59%
Summary
- Current Value
- As of today, HTGC annual working capital is $91.05M, down -2.59% on
- Historical Performance
- HTGC annual working capital is up +132.86% over the past 3 years, and down -1.14% over the past 5 years
- All-Time High Comparison
- HTGC annual working capital is currently -66.19% below its historical high of $269.33M set on
- 3-Year Low Comparison
- HTGC annual working capital is +1126.92% above its 3-year low of $7.42M reached on an earlier date
- Sector Comparison
- HTGC annual working capital is higher than 75.92% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $91.05M | -2.6% | +132.9% | -1.1% | -26.1% | |
| Quarterly Working Capital | $33.67M | +15.4% | -39.6% | +154.9% | -62.1% | |
| Price | $18.59 | -7.0% | +37.8% | +25.6% | +72.0% | |
| Annual Current Assets | $145.70M | +10.7% | -3.2% | +72.2% | +13.3% | |
| Annual Current Liabilities | $54.86M | +1.3% | +14.8% | +81.0% | +362.9% | |
| Annual Current Ratio | 2.57 | -4.5% | +613.9% | -18.1% | -77.5% | |
| Annual Quick Ratio | 2.66 | +9.5% | -15.6% | -4.7% | -75.5% | |
| Annual Shareholders Equity | $1.99B | +10.4% | +52.0% | +75.6% | +442.8% | |
| Market Cap | $3B | -0.9% | +88.2% | +99.0% | +619.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.47M | -2.6% | |
| 5Y | $192.45M | N/A | -52.7% |
| All | $269.33M | -66.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.42M | N/A | +1126.9% |
| 5Y | -$277.12M | +132.9% | |
| All | -$277.12M | +132.9% |
Working Capital History
FAQ
What is the current annual working capital of HTGC?
As of today, HTGC annual working capital is $91.05M
What is 1-year change in HTGC annual working capital?
HTGC annual working capital is down -2.59% year-over-year
What is 3-year change in HTGC annual working capital?
HTGC annual working capital is up +132.86% over the past 3 years
How far is HTGC annual working capital from its all-time high?
HTGC annual working capital is currently -66.19% below its historical high of $269.33M set on December 31, 2013
How does HTGC annual working capital rank versus sector peers?
HTGC annual working capital is higher than 75.92% of companies in Financial Services sector
When is HTGC next annual earnings release?
The next annual earnings release for HTGC is on
Quarterly Working Capital
$33.67M$1.45M-4.13%
Summary
- Current Value
- As of today, HTGC quarterly working capital is $33.67M, down -4.13% on
- Historical Performance
- HTGC quarterly working capital is up +15.41% year-over-year, and down -39.61% over the past 3 years
- All-Time High Comparison
- HTGC quarterly working capital is currently -87.50% below its historical high of $269.33M set on
- 3-Year Low Comparison
- HTGC quarterly working capital is +353.74% above its 3-year low of $7.42M reached on an earlier date
- Sector Comparison
- HTGC quarterly working capital is higher than 76.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $33.67M | -4.1% | +15.4% | -39.6% | +154.9% | |
| Annual Working Capital | $91.05M | – | -2.6% | +132.9% | -1.1% | |
| Price | $18.59 | +9.0% | -7.0% | +37.8% | +25.6% | |
| Quarterly Current Assets | $86.82M | -1.5% | +15.0% | -4.5% | +28.5% | |
| Quarterly Current Liabilities | $53.15M | +0.2% | +14.8% | +51.2% | -2.2% | |
| Quarterly Current Ratio | 1.63 | -1.8% | 0.0% | -37.1% | +31.4% | |
| Quarterly Quick Ratio | 1.63 | -1.8% | 0.0% | -37.1% | +31.4% | |
| Quarterly Shareholders Equity | $2.19B | +1.8% | +18.3% | +60.7% | +86.7% | |
| Market Cap | $3B | +8.9% | -0.9% | +88.2% | +99.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.05M | N/A | -63.0% |
| 3Y | $93.47M | -64.0% | |
| 5Y | $192.45M | N/A | -82.5% |
| All | $269.33M | -87.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.67M | at low | |
| 3Y | $7.42M | N/A | +353.7% |
| 5Y | -$277.12M | +112.2% | |
| All | -$277.12M | +112.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HTGC?
As of today, HTGC quarterly working capital is $33.67M
What is HTGC quarterly working capital most recent change?
HTGC quarterly working capital was down -4.13% on September 30, 2025
What is 1-year change in HTGC quarterly working capital?
HTGC quarterly working capital is up +15.41% year-over-year
How far is HTGC quarterly working capital from its all-time high?
HTGC quarterly working capital is currently -87.50% below its historical high of $269.33M set on December 31, 2013
How does HTGC quarterly working capital rank versus sector peers?
HTGC quarterly working capital is higher than 76.19% of companies in Financial Services sector
When is HTGC next earnings release?
The next earnings release for HTGC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HTGC Official Website www.htgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280784/000128078425000041/0001280784-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280784/000128078425000007/0001280784-25-000007-index.htm
- HTGC Profile on Yahoo Finance finance.yahoo.com/quote/HTGC
- HTGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htgc