Annual Working Capital:
-$8.61B-$781.67M(-9.98%)Summary
- As of today, 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:
-$9.07B-$59.95M(-0.67%)Summary
- As of today, HTH quarterly working capital is -$9.07 billion, with the most recent change of -$59.95 million (-0.67%) on September 30, 2025.
- Over the past year, HTH quarterly working capital has dropped by -$459.68 million (-5.34%).
- HTH quarterly working capital is now -101.40% 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 |
|---|---|---|
| 1Y1 Year | -10.0% | -5.3% |
| 3Y3 Years | -64.3% | -80.0% |
| 5Y5 Years | -56.8% | -74.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -92.6% | at low | -102.8% | +7.9% |
| 5Y | 5-Year | -92.6% | at low | -102.8% | +7.9% |
| All-Time | All-Time | -101.3% | at low | -101.4% | +7.9% |
HTH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$9.07B(-0.7%) |
| 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 | -$5.49B(+24.7%) |
| Sep 2019 | - | -$7.30B(-4.8%) |
| Jun 2019 | - | -$6.96B(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$6.35B(+1.2%) |
| 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 -$9.07B
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 -$459.68M (-5.34%)