annual working capital:
-$8.61B-$781.67M(-9.98%)Summary
- As of today (September 15, 2025), HTH annual working capital is -$8.61 billion, with the most recent change of -$781.67 million (-9.98%) on December 31, 2024.
- During the last 3 years, HTH annual working capital has fallen by -$3.37 billion (-64.35%).
- HTH annual working capital is now -101.33% below its all-time high of $646.18 billion, reached on December 31, 2015.
Performance
HTH Working capital Chart
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Range
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quarterly working capital:
-$9.01B-$335.53M(-3.87%)Summary
- As of today (September 15, 2025), HTH quarterly working capital is -$9.01 billion, with the most recent change of -$335.53 million (-3.87%) on June 30, 2025.
- Over the past year, HTH quarterly working capital has dropped by -$2.55 billion (-39.51%).
- HTH quarterly working capital is now -101.39% below its all-time high of $646.18 billion, reached on December 31, 2015.
Performance
HTH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HTH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.0% | -39.5% |
| 3 y3 years | -64.3% | -55.2% |
| 5 y5 years | -56.8% | -86.7% |
HTH 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 | -92.6% | at low | -101.5% | +8.5% |
| 5 y | 5-year | -92.6% | at low | -101.5% | +8.5% |
| alltime | all time | -101.3% | at low | -101.4% | +8.5% |
HTH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$9.01B(+3.9%) |
| Mar 2025 | - | -$8.67B(+0.7%) |
| Dec 2024 | -$8.61B(+10.0%) | -$8.61B(+0.0%) |
| Sep 2024 | - | -$8.61B(+33.3%) |
| Jun 2024 | - | -$6.46B(-27.6%) |
| Mar 2024 | - | -$8.92B(+13.9%) |
| Dec 2023 | -$7.83B(+75.1%) | -$7.83B(+28.1%) |
| Sep 2023 | - | -$6.11B(-37.9%) |
| Jun 2023 | - | -$9.84B(+4.6%) |
| Mar 2023 | - | -$9.41B(+110.5%) |
| Dec 2022 | -$4.47B(-14.7%) | -$4.47B(-11.3%) |
| Sep 2022 | - | -$5.04B(-13.2%) |
| Jun 2022 | - | -$5.80B(+13.4%) |
| Mar 2022 | - | -$5.12B(-2.3%) |
| Dec 2021 | -$5.24B(-25.2%) | -$5.24B(+1.5%) |
| Sep 2021 | - | -$5.16B(-17.2%) |
| Jun 2021 | - | -$6.24B(+14.0%) |
| Mar 2021 | - | -$5.47B(-21.8%) |
| Dec 2020 | -$7.00B(+27.5%) | -$7.00B(+35.0%) |
| Sep 2020 | - | -$5.19B(+7.5%) |
| Jun 2020 | - | -$4.82B(-38.1%) |
| Mar 2020 | - | -$7.79B(+41.8%) |
| Dec 2019 | -$5.49B(-14.6%) | -$5.49B(-24.7%) |
| Sep 2019 | - | -$7.30B(+4.8%) |
| Jun 2019 | - | -$6.96B(+9.7%) |
| Mar 2019 | - | -$6.35B(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$6.43B(+7.7%) | -$6.43B(-2.7%) |
| Sep 2018 | - | -$6.61B(-0.3%) |
| Jun 2018 | - | -$6.63B(+13.4%) |
| Mar 2018 | - | -$5.84B(-2.1%) |
| Dec 2017 | -$5.97B(+4.4%) | -$5.97B(-1.7%) |
| Sep 2017 | - | -$6.07B(-3.4%) |
| Jun 2017 | - | -$6.29B(+16.3%) |
| Mar 2017 | - | -$5.41B(-5.4%) |
| Dec 2016 | -$5.72B(-100.9%) | -$5.72B(+6.2%) |
| Sep 2016 | - | -$5.39B(+5.0%) |
| Jun 2016 | - | -$5.13B(+2.6%) |
| Mar 2016 | - | -$5.00B(-100.8%) |
| Dec 2015 | $646.18B(<-9900.0%) | $646.18B(<-9900.0%) |
| Sep 2015 | - | -$4.75B(-2.6%) |
| Jun 2015 | - | -$4.88B(+10.1%) |
| Mar 2015 | - | -$4.43B(+10.5%) |
| Dec 2014 | -$4.01B(+23.1%) | -$4.01B(-6.8%) |
| Sep 2014 | - | -$4.30B(+3.3%) |
| Jun 2014 | - | -$4.16B(+23.5%) |
| Mar 2014 | - | -$3.37B(-6.5%) |
| Dec 2013 | -$3.25B(-1.1%) | -$3.60B(+95.1%) |
| Sep 2013 | - | -$1.85B(-47.8%) |
| Jun 2013 | - | -$3.54B(+16.5%) |
| Mar 2013 | - | -$3.04B(-7.6%) |
| Dec 2012 | -$3.29B(>+9900.0%) | -$3.29B(>+9900.0%) |
| Dec 2003 | -$603.00K | -$603.00K |
FAQ
- What is Hilltop Holdings Inc. annual working capital?
- What is the all time high annual working capital for Hilltop Holdings Inc.?
- What is Hilltop Holdings Inc. annual working capital year-on-year change?
- What is Hilltop Holdings Inc. quarterly working capital?
- What is the all time high quarterly working capital for Hilltop Holdings Inc.?
- What is Hilltop Holdings Inc. quarterly working capital year-on-year change?
What is Hilltop Holdings Inc. annual working capital?
The current annual working capital of HTH is -$8.61B
What is the all time high annual working capital for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high annual working capital is $646.18B
What is Hilltop Holdings Inc. annual working capital year-on-year change?
Over the past year, HTH annual working capital has changed by -$781.67M (-9.98%)
What is Hilltop Holdings Inc. quarterly working capital?
The current quarterly working capital of HTH is -$9.01B
What is the all time high quarterly working capital for Hilltop Holdings Inc.?
Hilltop Holdings Inc. all-time high quarterly working capital is $646.18B
What is Hilltop Holdings Inc. quarterly working capital year-on-year change?
Over the past year, HTH quarterly working capital has changed by -$2.55B (-39.51%)