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Hilltop Holdings (HTH) Working capital

annual working capital:

$3.01B+$358.87M(+13.52%)
December 31, 2024

Summary

  • As of today (May 29, 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

1-year change

+13.52%

3-year change

-29.42%

5-year change

+9082.08%

15-year change

+2017.31%

HTH Working capital Chart

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Highlights

Sector rank

82.41%
HTH annual working capital is higher than 82.41% of companies in Financial Services sector

Range

All-time high

$4.27B
HTH annual working capital is currently -29.42% below its historical high of $4.27 billion

3-year low

$2.41B
HTH annual working capital is currently +25.30% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
HTH previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
HTH next annual earnings announcement has not yet been scheduled

OtherHTHbalance sheet metrics

annual book value

$2.19B
HTH annual book value is $2.19 billion

annual retained earnings

$1.25B
HTH annual retained earnings is $1.25 billion

annual total assets

$16.27B
HTH annual total assets is $16.27 billion

annual total liabilities

$14.05B
HTH annual total liabilities is $14.05 billion

quarterly working capital:

$2.28B-$733.79M(-24.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HTH quarterly working capital is $2.28 billion, with the most recent change of -$733.79 million (-24.35%) on March 31, 2025.
  • Over the past year, HTH quarterly working capital has dropped by -$86.52 million (-3.66%).
  • HTH quarterly working capital is now -46.60% below its all-time high of $4.27 billion, reached on December 31, 2021.

Performance

3-month change

-24.35%

1-year change

-3.66%

3-year change

-40.57%

5-year change

+205.13%

HTH quarterly working capital Chart

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Highlights

Sector rank

80.6%
HTH quarterly working capital is higher than 80.6% of companies in Financial Services sector

Range

All-time high

$4.27B
HTH quarterly working capital is currently -46.60% below its historical high of $4.27 billion

3-year low

$1.39B
HTH quarterly working capital is currently +64.32% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
HTH previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
HTH next earnings announcement is scheduled for Jul 25, 2025

OtherHTHbalance sheet metrics

quarterly book value

$2.20B
HTH quarterly book value is $2.20 billion

quarterly retained earnings

$1.26B
HTH quarterly retained earnings is $1.26 billion

quarterly total assets

$15.81B
HTH quarterly total assets is $15.81 billion

quarterly total liabilities

$13.58B
HTH quarterly total liabilities is $13.58 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$3.01B
HTH annual working capital is $3.01 billion

annual current assets

$5.24B
HTH annual total current assets is $5.24 billion

annual current liabilities

$2.22B
HTH annual total current liabilities is $2.22 billion

HTH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.5%-3.7%
3 y3 years-29.4%-40.6%
5 y5 years+9082.1%+205.1%

HTH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.4%+25.3%-40.6%+64.3%
5 y5-year-29.4%+9082.1%-46.6%+205.1%
alltimeall time-29.4%+4971.8%-46.6%+331.6%

HTH Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.28B(-24.3%)
Dec 2024
$3.01B(+13.5%)
$3.01B(+15.9%)
Sep 2024
-
$2.60B(+87.4%)
Jun 2024
-
$1.39B(-41.4%)
Mar 2024
-
$2.37B(-10.9%)
Dec 2023
$2.66B(+10.4%)
$2.66B(+17.7%)
Sep 2023
-
$2.26B(+32.4%)
Jun 2023
-
$1.70B(-17.9%)
Mar 2023
-
$2.07B(-13.8%)
Dec 2022
$2.41B(-43.7%)
$2.41B(-3.8%)
Sep 2022
-
$2.50B(-3.8%)
Jun 2022
-
$2.60B(-32.3%)
Mar 2022
-
$3.84B(-10.1%)
Dec 2021
$4.27B(+133.3%)
$4.27B(+17.8%)
Sep 2021
-
$3.63B(+60.6%)
Jun 2021
-
$2.26B(-15.2%)
Mar 2021
-
$2.66B(+45.5%)
Dec 2020
$1.83B(+5474.9%)
$1.83B(-0.8%)
Sep 2020
-
$1.84B(-13.0%)
Jun 2020
-
$2.12B(+183.8%)
Mar 2020
-
$747.34M(+2176.7%)
Dec 2019
$32.83M(-93.8%)
$32.83M(-153.8%)
Sep 2019
-
-$60.96M(-142.8%)
Jun 2019
-
$142.43M(-73.7%)
Mar 2019
-
$542.17M(+2.1%)
Dec 2018
$531.26M(+273.2%)
$531.26M(+408.1%)
Sep 2018
-
$104.55M(-133.7%)
Jun 2018
-
-$310.15M(-191.5%)
Mar 2018
-
$338.91M(+138.1%)
Dec 2017
$142.36M(-330.1%)
$142.36M(-153.3%)
Sep 2017
-
-$267.32M(+12.5%)
Jun 2017
-
-$237.61M(-136.5%)
Mar 2017
-
$650.96M(-1152.2%)
Dec 2016
-$61.87M(-115.9%)
-$61.87M(-26.6%)
Sep 2016
-
-$84.24M(-138.7%)
Jun 2016
-
$217.89M(-41.8%)
Mar 2016
-
$374.50M(-3.6%)
Dec 2015
$388.59M(-59.5%)
$388.59M(+7.8%)
Sep 2015
-
$360.57M(+53.1%)
Jun 2015
-
$235.45M(-69.3%)
Mar 2015
-
$767.49M(-20.0%)
DateAnnualQuarterly
Dec 2014
$959.71M(-40.8%)
$959.71M(+0.5%)
Sep 2014
-
$954.70M(+37.5%)
Jun 2014
-
$694.20M(-59.4%)
Mar 2014
-
$1.71B(+5.5%)
Dec 2013
$1.62B(+66.8%)
$1.62B(-19.6%)
Sep 2013
-
$2.02B(+190.5%)
Jun 2013
-
$693.66M(-40.4%)
Mar 2013
-
$1.16B(+19.7%)
Dec 2012
$971.35M(+16.6%)
$971.35M(+51.9%)
Sep 2012
-
$639.38M(-3.3%)
Jun 2012
-
$661.42M(+10.1%)
Mar 2012
-
$600.52M(-27.9%)
Dec 2011
$832.97M(+25.3%)
$832.97M(+38.3%)
Sep 2011
-
$602.49M(-8.2%)
Jun 2011
-
$656.51M(-2.7%)
Mar 2011
-
$674.43M(+1.5%)
Dec 2010
$664.77M(-17.4%)
$664.77M(-16.4%)
Jun 2010
-
$794.95M(+0.1%)
Mar 2010
-
$794.50M(-1.2%)
Dec 2009
$804.55M(+2.7%)
$804.55M(+47.9%)
Sep 2009
-
$543.91M(+78.5%)
Jun 2009
-
$304.68M(-62.5%)
Mar 2009
-
$812.99M(+3.8%)
Dec 2008
$783.41M(+0.8%)
$783.41M(-1.0%)
Sep 2008
-
$791.18M(+1.3%)
Jun 2008
-
$781.11M(+19.1%)
Mar 2008
-
$656.04M(-15.6%)
Dec 2007
$777.32M(+2993.9%)
$777.32M(+14.5%)
Sep 2007
-
$678.75M(+914.0%)
Jun 2007
-
$66.94M(+10.5%)
Mar 2007
-
$60.58M(+141.1%)
Dec 2006
$25.12M
$25.12M(+177.7%)
Sep 2006
-
$9.05M(+4.8%)
Jun 2006
-
$8.63M(+19.4%)
Mar 2006
-
$7.23M(-86.9%)
Sep 2005
-
$55.07M(+396.8%)
Jun 2005
-
$11.09M(-36.7%)
Mar 2005
-
$17.51M(-101.8%)
Sep 2004
-
-$984.75M(+3.5%)
Jun 2004
-
-$951.58M(+10.1%)
Mar 2004
-
-$864.26M

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 $3.01B

What is the all time high annual working capital for Hilltop Holdings?

Hilltop Holdings all-time high annual working capital is $4.27B

What is Hilltop Holdings annual working capital year-on-year change?

Over the past year, HTH annual working capital has changed by +$358.87M (+13.52%)

What is Hilltop Holdings quarterly working capital?

The current quarterly working capital of HTH is $2.28B

What is the all time high quarterly working capital for Hilltop Holdings?

Hilltop Holdings all-time high quarterly working capital is $4.27B

What is Hilltop Holdings quarterly working capital year-on-year change?

Over the past year, HTH quarterly working capital has changed by -$86.52M (-3.66%)
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