Annual Working Capital
$3.01 B
+$358.87 M+13.52%
December 31, 2024
Summary
- As of February 7, 2025, HTH annual working capital is $3.01 billion, with the most recent change of +$358.87 million (+13.52%) on December 31, 2024.
- During the last 3 years, HTH annual working capital has fallen by -$1.26 billion (-29.42%).
- HTH annual working capital is now -29.42% below its all-time high of $4.27 billion, reached on December 31, 2021.
Performance
HTH Working Capital Chart
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High & Low
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Quarterly Working Capital
$3.01 B
+$413.38 M+15.89%
December 31, 2024
Summary
- As of February 7, 2025, HTH quarterly working capital is $3.01 billion, with the most recent change of +$413.38 million (+15.89%) on December 31, 2024.
- Over the past year, HTH quarterly working capital has increased by +$358.87 million (+13.52%).
- HTH quarterly working capital is now -29.42% below its all-time high of $4.27 billion, reached on December 31, 2021.
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 | +13.5% | +13.5% |
| 3 y3 years | -29.4% | +13.5% |
| 5 y5 years | +9082.1% | +13.5% |
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 | -29.4% | +25.3% | -29.4% | +117.2% |
| 5 y | 5-year | -29.4% | +9082.1% | -29.4% | +9082.1% |
| alltime | all time | -29.4% | +4971.8% | -29.4% | +406.1% |
Hilltop Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.01 B(+13.5%) | $3.01 B(+15.9%) |
| Sep 2024 | - | $2.60 B(+87.4%) |
| Jun 2024 | - | $1.39 B(-41.4%) |
| Mar 2024 | - | $2.37 B(-10.9%) |
| Dec 2023 | $2.66 B(+10.4%) | $2.66 B(+17.7%) |
| Sep 2023 | - | $2.26 B(+32.4%) |
| Jun 2023 | - | $1.70 B(-17.9%) |
| Mar 2023 | - | $2.07 B(-13.8%) |
| Dec 2022 | $2.41 B(-43.7%) | $2.41 B(-3.8%) |
| Sep 2022 | - | $2.50 B(-3.8%) |
| Jun 2022 | - | $2.60 B(-32.3%) |
| Mar 2022 | - | $3.84 B(-10.1%) |
| Dec 2021 | $4.27 B(+133.3%) | $4.27 B(+17.8%) |
| Sep 2021 | - | $3.63 B(+60.6%) |
| Jun 2021 | - | $2.26 B(-15.2%) |
| Mar 2021 | - | $2.66 B(+45.5%) |
| Dec 2020 | $1.83 B(+5474.9%) | $1.83 B(-0.8%) |
| Sep 2020 | - | $1.84 B(-13.0%) |
| Jun 2020 | - | $2.12 B(+183.8%) |
| Mar 2020 | - | $747.34 M(+2176.7%) |
| Dec 2019 | $32.83 M(-93.8%) | $32.83 M(-153.8%) |
| Sep 2019 | - | -$60.96 M(-142.8%) |
| Jun 2019 | - | $142.43 M(-73.7%) |
| Mar 2019 | - | $542.17 M(+2.1%) |
| Dec 2018 | $531.26 M(+273.2%) | $531.26 M(+408.1%) |
| Sep 2018 | - | $104.55 M(-133.7%) |
| Jun 2018 | - | -$310.15 M(-191.5%) |
| Mar 2018 | - | $338.91 M(+138.1%) |
| Dec 2017 | $142.36 M(-330.1%) | $142.36 M(-153.3%) |
| Sep 2017 | - | -$267.32 M(+12.5%) |
| Jun 2017 | - | -$237.61 M(-136.5%) |
| Mar 2017 | - | $650.96 M(-1152.2%) |
| Dec 2016 | -$61.87 M(-115.9%) | -$61.87 M(-26.6%) |
| Sep 2016 | - | -$84.24 M(-138.7%) |
| Jun 2016 | - | $217.89 M(-41.8%) |
| Mar 2016 | - | $374.50 M(-3.6%) |
| Dec 2015 | $388.59 M(-59.5%) | $388.59 M(+7.8%) |
| Sep 2015 | - | $360.57 M(+53.1%) |
| Jun 2015 | - | $235.45 M(-69.3%) |
| Mar 2015 | - | $767.49 M(-20.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $959.71 M(-40.8%) | $959.71 M(+0.5%) |
| Sep 2014 | - | $954.70 M(+37.5%) |
| Jun 2014 | - | $694.20 M(-59.4%) |
| Mar 2014 | - | $1.71 B(+5.5%) |
| Dec 2013 | $1.62 B(+66.8%) | $1.62 B(-19.6%) |
| Sep 2013 | - | $2.02 B(+190.5%) |
| Jun 2013 | - | $693.66 M(-40.4%) |
| Mar 2013 | - | $1.16 B(+19.7%) |
| Dec 2012 | $971.35 M(+16.6%) | $971.35 M(+51.9%) |
| Sep 2012 | - | $639.38 M(-3.3%) |
| Jun 2012 | - | $661.42 M(+10.1%) |
| Mar 2012 | - | $600.52 M(-27.9%) |
| Dec 2011 | $832.97 M(+25.3%) | $832.97 M(+38.3%) |
| Sep 2011 | - | $602.49 M(-8.2%) |
| Jun 2011 | - | $656.51 M(-2.7%) |
| Mar 2011 | - | $674.43 M(+1.5%) |
| Dec 2010 | $664.77 M(-17.4%) | $664.77 M(-16.4%) |
| Jun 2010 | - | $794.95 M(+0.1%) |
| Mar 2010 | - | $794.50 M(-1.2%) |
| Dec 2009 | $804.55 M(+2.7%) | $804.55 M(+47.9%) |
| Sep 2009 | - | $543.91 M(+78.5%) |
| Jun 2009 | - | $304.68 M(-62.5%) |
| Mar 2009 | - | $812.99 M(+3.8%) |
| Dec 2008 | $783.41 M(+0.8%) | $783.41 M(-1.0%) |
| Sep 2008 | - | $791.18 M(+1.3%) |
| Jun 2008 | - | $781.11 M(+19.1%) |
| Mar 2008 | - | $656.04 M(-15.6%) |
| Dec 2007 | $777.32 M(+2993.9%) | $777.32 M(+14.5%) |
| Sep 2007 | - | $678.75 M(+914.0%) |
| Jun 2007 | - | $66.94 M(+10.5%) |
| Mar 2007 | - | $60.58 M(+141.1%) |
| Dec 2006 | $25.12 M | $25.12 M(+177.7%) |
| Sep 2006 | - | $9.05 M(+4.8%) |
| Jun 2006 | - | $8.63 M(+19.4%) |
| Mar 2006 | - | $7.23 M(-86.9%) |
| Sep 2005 | - | $55.07 M(+396.8%) |
| Jun 2005 | - | $11.09 M(-36.7%) |
| Mar 2005 | - | $17.51 M(-101.8%) |
| Sep 2004 | - | -$984.75 M(+3.5%) |
| Jun 2004 | - | -$951.58 M(+10.1%) |
| Mar 2004 | - | -$864.26 M |
FAQ
- What is Hilltop Holdings annual working capital?
- What is the all time high annual working capital for Hilltop Holdings?
- What is Hilltop Holdings annual working capital year-on-year change?
- What is Hilltop Holdings quarterly working capital?
- What is the all time high quarterly working capital for Hilltop Holdings?
- What is Hilltop Holdings quarterly working capital year-on-year change?
What is Hilltop Holdings annual working capital?
The current annual working capital of HTH is $3.01 B
What is the all time high annual working capital for Hilltop Holdings?
Hilltop Holdings all-time high annual working capital is $4.27 B
What is Hilltop Holdings annual working capital year-on-year change?
Over the past year, HTH annual working capital has changed by +$358.87 M (+13.52%)
What is Hilltop Holdings quarterly working capital?
The current quarterly working capital of HTH is $3.01 B
What is the all time high quarterly working capital for Hilltop Holdings?
Hilltop Holdings all-time high quarterly working capital is $4.27 B
What is Hilltop Holdings quarterly working capital year-on-year change?
Over the past year, HTH quarterly working capital has changed by +$358.87 M (+13.52%)