annual working capital:
$90.84M+$13.36M(+17.24%)Summary
- As of today (June 1, 2025), HTGC annual working capital is $90.84 million, with the most recent change of +$13.36 million (+17.24%) on December 31, 2024.
- During the last 3 years, HTGC annual working capital has fallen by -$11.86 million (-11.55%).
- HTGC annual working capital is now -65.47% below its all-time high of $263.06 million, reached on December 31, 2013.
Performance
HTGC Working capital Chart
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Range
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quarterly working capital:
$47.51M-$43.33M(-47.70%)Summary
- As of today (June 1, 2025), HTGC quarterly working capital is $47.51 million, with the most recent change of -$43.33 million (-47.70%) on March 31, 2025.
- Over the past year, HTGC quarterly working capital has increased by +$631.00 thousand (+1.35%).
- HTGC quarterly working capital is now -81.94% below its all-time high of $263.06 million, reached on December 31, 2013.
Performance
HTGC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HTGC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.2% | +1.4% |
| 3 y3 years | -11.6% | -8.2% |
| 5 y5 years | +67.3% | +53.4% |
HTGC 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 | -11.6% | >+9999.0% | -52.8% | >+9999.0% |
| 5 y | 5-year | -49.8% | >+9999.0% | -78.1% | >+9999.0% |
| alltime | all time | -65.5% | >+9999.0% | -81.9% | +144.5% |
HTGC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $47.51M(-47.7%) |
| Dec 2024 | $90.84M(+17.2%) | $90.84M(+286.7%) |
| Sep 2024 | - | $23.49M(+142.5%) |
| Jun 2024 | - | $9.69M(-79.3%) |
| Mar 2024 | - | $46.88M(-39.5%) |
| Dec 2023 | $77.48M(<-9900.0%) | $77.48M(+336.0%) |
| Sep 2023 | - | $17.77M(-62.4%) |
| Jun 2023 | - | $47.28M(-31.7%) |
| Mar 2023 | - | $69.25M(<-9900.0%) |
| Dec 2022 | -$60.00K(-100.1%) | -$60.00K(-100.1%) |
| Sep 2022 | - | $48.07M(-52.3%) |
| Jun 2022 | - | $100.71M(+94.6%) |
| Mar 2022 | - | $51.75M(-49.6%) |
| Dec 2021 | $102.70M(-43.3%) | $102.70M(-52.6%) |
| Sep 2021 | - | $216.61M(>+9900.0%) |
| Jun 2021 | - | $624.00K(-99.1%) |
| Mar 2021 | - | $67.28M(-62.8%) |
| Dec 2020 | $181.02M(+233.4%) | $181.02M(+890.3%) |
| Sep 2020 | - | $18.28M(-30.2%) |
| Jun 2020 | - | $26.18M(-15.5%) |
| Mar 2020 | - | $30.97M(-43.0%) |
| Dec 2019 | $54.29M(+115.4%) | $54.29M(+251.6%) |
| Sep 2019 | - | $15.44M(+268.3%) |
| Jun 2019 | - | $4.19M(-74.7%) |
| Mar 2019 | - | $16.57M(-34.3%) |
| Dec 2018 | $25.21M(-67.1%) | $25.21M(-32.7%) |
| Sep 2018 | - | $37.46M(-23.2%) |
| Jun 2018 | - | $48.75M(-55.9%) |
| Mar 2018 | - | $110.53M(+44.1%) |
| Dec 2017 | $76.67M(+2299.8%) | $76.67M(-41.9%) |
| Sep 2017 | - | $132.02M(-11.1%) |
| Jun 2017 | - | $148.42M(+3.7%) |
| Mar 2017 | - | $143.11M(+4379.2%) |
| Dec 2016 | $3.19M(-96.3%) | $3.19M(-94.9%) |
| Sep 2016 | - | $63.22M(+20.5%) |
| Jun 2016 | - | $52.49M(+323.8%) |
| Mar 2016 | - | $12.38M(-85.8%) |
| Dec 2015 | $87.19M | $87.19M(-36.0%) |
| Sep 2015 | - | $136.22M(+21.4%) |
| Jun 2015 | - | $112.24M(-34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $171.54M(-22.9%) |
| Dec 2014 | $222.47M(-15.4%) | $222.47M(+42.5%) |
| Sep 2014 | - | $156.16M(+36.6%) |
| Jun 2014 | - | $114.31M(-48.9%) |
| Mar 2014 | - | $223.75M(-14.9%) |
| Dec 2013 | $263.06M(+45.3%) | $263.06M(+30.7%) |
| Sep 2013 | - | $201.22M(+51.5%) |
| Jun 2013 | - | $132.79M(-36.2%) |
| Mar 2013 | - | $208.15M(+15.0%) |
| Dec 2012 | $181.05M(+204.4%) | $181.05M(+71.8%) |
| Sep 2012 | - | $105.38M(+95.4%) |
| Jun 2012 | - | $53.93M(+12.7%) |
| Mar 2012 | - | $47.85M(-19.6%) |
| Dec 2011 | $59.48M(-42.1%) | $59.48M(-36.2%) |
| Sep 2011 | - | $93.22M(-51.9%) |
| Jun 2011 | - | $193.61M(+74.0%) |
| Mar 2011 | - | $111.29M(+8.2%) |
| Dec 2010 | $102.82M(-11.9%) | $102.82M(+15.8%) |
| Sep 2010 | - | $88.79M(+58.0%) |
| Jun 2010 | - | $56.21M(-50.5%) |
| Mar 2010 | - | $113.56M(-2.7%) |
| Dec 2009 | $116.73M(+602.7%) | $116.73M(+42.7%) |
| Sep 2009 | - | $81.83M(+104.3%) |
| Jun 2009 | - | $40.05M(+237.4%) |
| Mar 2009 | - | $11.87M(-28.5%) |
| Dec 2008 | $16.61M(+128.0%) | $16.61M(-115.6%) |
| Sep 2008 | - | -$106.77M(+2.0%) |
| Jun 2008 | - | -$104.67M(+87.5%) |
| Mar 2008 | - | -$55.82M(-866.1%) |
| Dec 2007 | $7.29M(-61.2%) | $7.29M(-1150.3%) |
| Sep 2007 | - | -$693.80K(-96.8%) |
| Jun 2007 | - | -$21.83M(-68.2%) |
| Mar 2007 | - | -$68.65M(-465.7%) |
| Dec 2006 | $18.77M(+25.3%) | $18.77M(-122.9%) |
| Sep 2006 | - | -$82.03M(+125.5%) |
| Jun 2006 | - | -$36.38M(-32.2%) |
| Mar 2006 | - | -$53.69M(-458.3%) |
| Dec 2005 | $14.98M(+73.7%) | $14.98M(-210.9%) |
| Sep 2005 | - | -$13.51M(-148.7%) |
| Jun 2005 | - | $27.74M(+221.6%) |
| Dec 2004 | $8.63M | $8.63M |
FAQ
- What is Hercules Capital annual working capital?
- What is the all time high annual working capital for Hercules Capital?
- What is Hercules Capital annual working capital year-on-year change?
- 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 $90.84M
What is the all time high annual working capital for Hercules Capital?
Hercules Capital all-time high annual working capital is $263.06M
What is Hercules Capital annual working capital year-on-year change?
Over the past year, HTGC annual working capital has changed by +$13.36M (+17.24%)
What is Hercules Capital quarterly working capital?
The current quarterly working capital of HTGC is $47.51M
What is the all time high quarterly working capital for Hercules Capital?
Hercules Capital all-time high quarterly working capital is $263.06M
What is Hercules Capital quarterly working capital year-on-year change?
Over the past year, HTGC quarterly working capital has changed by +$631.00K (+1.35%)