Annual Working Capital
$77.48 M
+$77.54 M+129240.00%
31 December 2023
Summary:
Hercules Capital annual working capital is currently $77.48 million, with the most recent change of +$77.54 million (+129240.00%) on 31 December 2023. During the last 3 years, it has fallen by -$25.21 million (-24.55%). HTGC annual working capital is now -70.55% below its all-time high of $263.06 million, reached on 31 December 2013.HTGC Working Capital Chart
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Quarterly Working Capital
$23.49 M
+$13.80 M+142.46%
30 September 2024
Summary:
Hercules Capital quarterly working capital is currently $23.49 million, with the most recent change of +$13.80 million (+142.46%) on 30 September 2024. Over the past year, it has dropped by -$53.99 million (-69.68%). HTGC quarterly working capital is now -91.07% below its all-time high of $263.06 million, reached on 31 December 2013.HTGC Quarterly Working Capital Chart
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HTGC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -69.7% |
| 3 y3 years | -24.6% | -77.1% |
| 5 y5 years | +42.7% | -56.7% |
HTGC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -24.6% | >+9999.0% | -77.1% | >+9999.0% |
| 5 y | 5 years | -57.2% | >+9999.0% | -89.2% | >+9999.0% |
| alltime | all time | -70.5% | >+9999.0% | -91.1% | +122.0% |
Hercules Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $23.49 M(+142.5%) |
| June 2024 | - | $9.69 M(-79.3%) |
| Mar 2024 | - | $46.88 M(-39.5%) |
| Dec 2023 | $77.48 M(<-9900.0%) | $77.48 M(+336.0%) |
| Sept 2023 | - | $17.77 M(-62.4%) |
| June 2023 | - | $47.28 M(-31.7%) |
| Mar 2023 | - | $69.25 M(<-9900.0%) |
| Dec 2022 | -$60.00 K(-100.1%) | -$60.00 K(-100.1%) |
| Sept 2022 | - | $48.07 M(-52.3%) |
| June 2022 | - | $100.71 M(+94.6%) |
| Mar 2022 | - | $51.75 M(-49.6%) |
| Dec 2021 | $102.70 M(-43.3%) | $102.70 M(-52.6%) |
| Sept 2021 | - | $216.61 M(>+9900.0%) |
| June 2021 | - | $624.00 K(-99.1%) |
| Mar 2021 | - | $67.28 M(-62.8%) |
| Dec 2020 | $181.02 M(+233.4%) | $181.02 M(+890.3%) |
| Sept 2020 | - | $18.28 M(-30.2%) |
| June 2020 | - | $26.18 M(-15.5%) |
| Mar 2020 | - | $30.97 M(-43.0%) |
| Dec 2019 | $54.29 M(+115.4%) | $54.29 M(+251.6%) |
| Sept 2019 | - | $15.44 M(+268.3%) |
| June 2019 | - | $4.19 M(-74.7%) |
| Mar 2019 | - | $16.57 M(-34.3%) |
| Dec 2018 | $25.21 M(-67.1%) | $25.21 M(-32.7%) |
| Sept 2018 | - | $37.46 M(-23.2%) |
| June 2018 | - | $48.75 M(-55.9%) |
| Mar 2018 | - | $110.53 M(+44.1%) |
| Dec 2017 | $76.67 M(+2299.8%) | $76.67 M(-41.9%) |
| Sept 2017 | - | $132.02 M(-11.1%) |
| June 2017 | - | $148.42 M(+3.7%) |
| Mar 2017 | - | $143.11 M(+4379.2%) |
| Dec 2016 | $3.19 M(-96.3%) | $3.19 M(-94.9%) |
| Sept 2016 | - | $63.22 M(+20.5%) |
| June 2016 | - | $52.49 M(+323.8%) |
| Mar 2016 | - | $12.38 M(-85.8%) |
| Dec 2015 | $87.19 M(-60.8%) | $87.19 M(-36.0%) |
| Sept 2015 | - | $136.22 M(+21.4%) |
| June 2015 | - | $112.24 M(-34.6%) |
| Mar 2015 | - | $171.54 M(-22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $222.47 M(-15.4%) | $222.47 M(+42.5%) |
| Sept 2014 | - | $156.16 M(+36.6%) |
| June 2014 | - | $114.31 M(-48.9%) |
| Mar 2014 | - | $223.75 M(-14.9%) |
| Dec 2013 | $263.06 M(+45.3%) | $263.06 M(+30.7%) |
| Sept 2013 | - | $201.22 M(+51.5%) |
| June 2013 | - | $132.79 M(-36.2%) |
| Mar 2013 | - | $208.15 M(+15.0%) |
| Dec 2012 | $181.05 M(+204.4%) | $181.05 M(+71.8%) |
| Sept 2012 | - | $105.38 M(+95.4%) |
| June 2012 | - | $53.93 M(+12.7%) |
| Mar 2012 | - | $47.85 M(-19.6%) |
| Dec 2011 | $59.48 M(-42.1%) | $59.48 M(-36.2%) |
| Sept 2011 | - | $93.22 M(-51.9%) |
| June 2011 | - | $193.61 M(+74.0%) |
| Mar 2011 | - | $111.29 M(+8.2%) |
| Dec 2010 | $102.82 M(-11.9%) | $102.82 M(+15.8%) |
| Sept 2010 | - | $88.79 M(+58.0%) |
| June 2010 | - | $56.21 M(-50.5%) |
| Mar 2010 | - | $113.56 M(-2.7%) |
| Dec 2009 | $116.73 M(+602.7%) | $116.73 M(+42.7%) |
| Sept 2009 | - | $81.83 M(+104.3%) |
| June 2009 | - | $40.05 M(+237.4%) |
| Mar 2009 | - | $11.87 M(-28.5%) |
| Dec 2008 | $16.61 M(+128.0%) | $16.61 M(-115.6%) |
| Sept 2008 | - | -$106.77 M(+2.0%) |
| June 2008 | - | -$104.67 M(+87.5%) |
| Mar 2008 | - | -$55.82 M(-866.1%) |
| Dec 2007 | $7.29 M(-61.2%) | $7.29 M(-1150.3%) |
| Sept 2007 | - | -$693.80 K(-96.8%) |
| June 2007 | - | -$21.83 M(-68.2%) |
| Mar 2007 | - | -$68.65 M(-465.7%) |
| Dec 2006 | $18.77 M(+25.3%) | $18.77 M(-122.9%) |
| Sept 2006 | - | -$82.03 M(+125.5%) |
| June 2006 | - | -$36.38 M(-32.2%) |
| Mar 2006 | - | -$53.69 M(-458.3%) |
| Dec 2005 | $14.98 M(+73.7%) | $14.98 M(-210.9%) |
| Sept 2005 | - | -$13.51 M(-148.7%) |
| June 2005 | - | $27.74 M(+221.6%) |
| Dec 2004 | $8.63 M | $8.63 M |
FAQ
- What is Hercules Capital annual working capital?
- What is the all time high annual working capital for Hercules Capital?
- What is Hercules Capital quarterly working capital?
- What is the all time high quarterly working capital for Hercules Capital?
- What is Hercules Capital quarterly working capital year-on-year change?
What is Hercules Capital annual working capital?
The current annual working capital of HTGC is $77.48 M
What is the all time high annual working capital for Hercules Capital?
Hercules Capital all-time high annual working capital is $263.06 M
What is Hercules Capital quarterly working capital?
The current quarterly working capital of HTGC is $23.49 M
What is the all time high quarterly working capital for Hercules Capital?
Hercules Capital all-time high quarterly working capital is $263.06 M
What is Hercules Capital quarterly working capital year-on-year change?
Over the past year, HTGC quarterly working capital has changed by -$53.99 M (-69.68%)