Annual Working Capital:
$91.05M-$2.42M(-2.59%)Summary
- As of today, HTGC annual working capital is $91.05 million, with the most recent change of -$2.42 million (-2.59%) on December 31, 2024.
- During the last 3 years, HTGC annual working capital has risen by +$368.17 million (+132.86%).
- HTGC annual working capital is now -66.19% below its all-time high of $269.33 million, reached on December 31, 2013.
Performance
HTGC Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$35.12M-$13.36M(-27.55%)Summary
- As of today, HTGC quarterly working capital is $35.12 million, with the most recent change of -$13.36 million (-27.55%) on June 1, 2025.
- Over the past year, HTGC quarterly working capital has increased by +$15.03 million (+74.81%).
- HTGC quarterly working capital is now -86.96% below its all-time high of $269.33 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 |
|---|---|---|
| 1Y1 Year | -2.6% | +74.8% |
| 3Y3 Years | +132.9% | -65.6% |
| 5Y5 Years | -1.1% | -39.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -2.6% | +132.9% | -62.4% | +373.3% |
| 5Y | 5-Year | -52.7% | +132.9% | -81.8% | +112.7% |
| All-Time | All-Time | -66.2% | +132.9% | -87.0% | +112.7% |
HTGC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $35.12M(-27.6%) |
| Mar 2025 | - | $48.48M(-46.8%) |
| Dec 2024 | $91.05M(-2.6%) | $91.05M(+212.1%) |
| Sep 2024 | - | $29.18M(+45.2%) |
| Jun 2024 | - | $20.09M(-63.9%) |
| Mar 2024 | - | $55.72M(-40.4%) |
| Dec 2023 | $93.47M(+1159.5%) | $93.47M(+312.5%) |
| Sep 2023 | - | $22.66M(-61.3%) |
| Jun 2023 | - | $58.58M(-22.1%) |
| Mar 2023 | - | $75.17M(+912.9%) |
| Dec 2022 | $7.42M(+102.7%) | $7.42M(-86.7%) |
| Sep 2022 | - | $55.76M(-45.4%) |
| Jun 2022 | - | $102.20M(+94.7%) |
| Mar 2022 | - | $52.51M(+118.9%) |
| Dec 2021 | -$277.12M(-244.0%) | -$277.12M(>-9900.0%) |
| Sep 2021 | - | -$466.00K(+99.8%) |
| Jun 2021 | - | -$225.39M(-47.1%) |
| Mar 2021 | - | -$153.21M(-179.6%) |
| Dec 2020 | $192.45M(+109.0%) | $192.45M(+1356.7%) |
| Sep 2020 | - | $13.21M(-77.3%) |
| Jun 2020 | - | $58.10M(+14.4%) |
| Mar 2020 | - | $50.78M(-44.9%) |
| Dec 2019 | $92.10M(+254.1%) | $92.10M(+365.6%) |
| Sep 2019 | - | $19.78M(+7.2%) |
| Jun 2019 | - | $18.45M(-26.5%) |
| Mar 2019 | - | $25.11M(+142.0%) |
| Dec 2018 | -$59.76M(+13.1%) | -$59.76M(-2696.5%) |
| Sep 2018 | - | -$2.14M(+72.1%) |
| Jun 2018 | - | -$7.65M(+79.8%) |
| Mar 2018 | - | -$37.82M(+45.0%) |
| Dec 2017 | -$68.79M(+30.4%) | -$68.79M(>-9900.0%) |
| Sep 2017 | - | -$645.00K(-100.8%) |
| Jun 2017 | - | $77.97M(-50.0%) |
| Mar 2017 | - | $156.03M(+257.9%) |
| Dec 2016 | -$98.85M(-225.3%) | -$98.85M(-236.9%) |
| Sep 2016 | - | $72.20M(+28.7%) |
| Jun 2016 | - | $56.09M(+3665.9%) |
| Mar 2016 | - | -$1.57M(-101.3%) |
| Dec 2015 | $78.86M | - |
| Sep 2015 | - | $124.12M(+16.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $106.65M(-43.6%) |
| Mar 2015 | - | $189.25M(-13.6%) |
| Dec 2014 | $219.05M(-18.7%) | $219.05M(+38.4%) |
| Sep 2014 | - | $158.26M(+34.3%) |
| Jun 2014 | - | $117.81M(-48.5%) |
| Mar 2014 | - | $228.54M(-15.1%) |
| Dec 2013 | $269.33M(+48.8%) | $269.33M(+31.5%) |
| Sep 2013 | - | $204.85M(+52.4%) |
| Jun 2013 | - | $134.44M(-35.7%) |
| Mar 2013 | - | $208.96M(+15.4%) |
| 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(-16.6%) | $102.82M(+15.8%) |
| Sep 2010 | - | $88.79M(+58.0%) |
| Jun 2010 | - | $56.21M(-50.5%) |
| Mar 2010 | - | $113.56M(+38.8%) |
| Dec 2009 | $123.28M(+269.0%) | - |
| Sep 2009 | - | $81.83M(+589.4%) |
| Mar 2009 | - | $11.87M(+111.1%) |
| Dec 2008 | -$72.97M(-1.5%) | - |
| Sep 2008 | - | -$106.77M(-2.0%) |
| Jun 2008 | - | -$104.67M(-87.5%) |
| Mar 2008 | - | -$55.82M(-1037.1%) |
| Dec 2007 | -$71.91M(-172.2%) | - |
| Sep 2007 | - | -$4.91M(+63.1%) |
| Jun 2007 | - | -$13.31M(+81.3%) |
| Mar 2007 | - | -$71.20M(+15.5%) |
| Dec 2006 | -$26.42M(-160.5%) | - |
| Sep 2006 | - | -$84.25M(-121.5%) |
| Jun 2006 | - | -$38.04M(+30.9%) |
| Mar 2006 | - | -$55.06M(-235.7%) |
| Dec 2005 | -$10.14M(-217.6%) | $40.57M(+392.0%) |
| Sep 2005 | - | -$13.90M(-150.1%) |
| Jun 2005 | - | $27.74M(+221.6%) |
| Dec 2004 | $8.63M | $8.63M |
FAQ
- What is Hercules Capital, Inc. annual working capital?
- What is the all-time high annual working capital for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. annual working capital year-on-year change?
- What is Hercules Capital, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Hercules Capital, Inc.?
- What is Hercules Capital, Inc. quarterly working capital year-on-year change?
What is Hercules Capital, Inc. annual working capital?
The current annual working capital of HTGC is $91.05M
What is the all-time high annual working capital for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high annual working capital is $269.33M
What is Hercules Capital, Inc. annual working capital year-on-year change?
Over the past year, HTGC annual working capital has changed by -$2.42M (-2.59%)
What is Hercules Capital, Inc. quarterly working capital?
The current quarterly working capital of HTGC is $35.12M
What is the all-time high quarterly working capital for Hercules Capital, Inc.?
Hercules Capital, Inc. all-time high quarterly working capital is $269.33M
What is Hercules Capital, Inc. quarterly working capital year-on-year change?
Over the past year, HTGC quarterly working capital has changed by +$15.03M (+74.81%)