Annual Working Capital
-$9.30B$690.61M-8.02%
Summary
- Current Value
- As of today, HTH annual working capital is -$9.30B, down -8.02% on
- Historical Performance
- HTH annual working capital is down -108.05% over the past 3 years, down -32.83% over the past 5 years
- All-Time High Comparison
- HTH annual working capital is currently -101.44% below its historical high of $646.18B set on
- 3-Year Low Comparison
- HTH annual working capital is at its 3-year low
- Sector Comparison
- HTH annual working capital is higher than 9.93% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$9.30B | -8.0% | -108.0% | -32.8% | – | ||
| -$9.30B | -8.0% | -108.0% | -32.8% | – | ||
| Price | $35.14 | +13.7% | +21.1% | -6.2% | +277.9% | |
| $3.52B | -20.6% | -1.1% | -0.9% | – | ||
| $12.82B | -1.7% | +59.7% | +21.5% | – | ||
| 0.27 | -20.6% | -38.6% | -20.6% | – | ||
| - | – | – | – | – | ||
| $2.17B | -1.0% | +6.5% | -6.7% | +232.0% | ||
| $2B | +7.5% | +14.8% | -30.0% | +310.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.47B | N/A | -108.0% |
| 5Y | -$4.47B | -108.0% | |
| All | $646.18B | -101.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.30B | at low | |
| 5Y | -$9.30B | at low | |
| All | -$9.30B | at low |
Working Capital History
FAQ
What is the current annual working capital of HTH?
As of today, HTH annual working capital is -$9.30B
What is 1-year change in HTH annual working capital?
HTH annual working capital is down -8.02% year-over-year
What is 3-year change in HTH annual working capital?
HTH annual working capital is down -108.05% over the past 3 years
How far is HTH annual working capital from its all-time high?
HTH annual working capital is currently -101.44% below its historical high of $646.18B set on December 31, 2015
How does HTH annual working capital rank versus sector peers?
HTH annual working capital is higher than 9.93% of companies in Financial Services sector
When is HTH next annual earnings release?
As of today, the next annual earnings release for HTH has not been scheduled
Quarterly Working Capital
-$9.30B$233.36M-2.57%
Summary
- Current Value
- As of today, HTH quarterly working capital is -$9.30B, down -2.57% on
- Historical Performance
- HTH quarterly working capital is down -8.02% year-over-year, down -108.05% over the past 3 years
- All-Time High Comparison
- HTH quarterly working capital is currently -101.44% below its historical high of $646.18B set on
- 3-Year Low Comparison
- HTH quarterly working capital is +5.52% above its 3-year low of -$9.84B reached on
- Sector Comparison
- HTH quarterly working capital is higher than 9.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$9.30B | -2.6% | -8.0% | -108.0% | -32.8% | ||
| -$9.30B | – | -8.0% | -108.0% | -32.8% | ||
| Price | $35.14 | +0.4% | +13.7% | +21.1% | -6.2% | |
| $3.52B | +1.7% | -20.6% | -1.1% | -0.9% | ||
| $12.82B | +2.3% | -1.7% | +59.7% | +21.5% | ||
| 0.27 | -3.6% | -20.6% | -38.6% | -20.6% | ||
| - | – | – | – | – | ||
| $2.17B | -0.9% | -1.0% | +6.5% | -6.7% | ||
| $2B | +0.4% | +7.5% | +14.8% | -30.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.61B | N/A | -8.0% |
| 3Y | -$4.47B | N/A | -108.0% |
| 5Y | -$4.47B | -108.0% | |
| All | $646.18B | -101.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.30B | at low | |
| 3Y | -$9.84B | +5.5% | |
| 5Y | -$9.84B | +5.5% | |
| All | -$9.84B | +5.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HTH?
As of today, HTH quarterly working capital is -$9.30B
What is HTH quarterly working capital most recent change?
HTH quarterly working capital was down -2.57% on December 31, 2025
What is 1-year change in HTH quarterly working capital?
HTH quarterly working capital is down -8.02% year-over-year
How far is HTH quarterly working capital from its all-time high?
HTH quarterly working capital is currently -101.44% below its historical high of $646.18B set on December 31, 2015
How does HTH quarterly working capital rank versus sector peers?
HTH quarterly working capital is higher than 9.88% of companies in Financial Services sector
When is HTH next earnings release?
The next earnings release for HTH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HTH Official Website www.hilltop.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1265131/000110465926008003/0001104659-26-008003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1265131/000110465926008003/0001104659-26-008003-index.htm
- HTH Profile on Yahoo Finance finance.yahoo.com/quote/HTH
- HTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hth