Annual Working Capital
-$8.61B$781.68M-9.98%
Summary
- Current Value
- As of today, HTH annual working capital is -$8.61B, down -9.98% on
- Historical Performance
- HTH annual working capital is down -64.35% over the past 3 years, and down -56.80% over the past 5 years
- All-Time High Comparison
- HTH annual working capital is currently -101.33% 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 10.09% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$8.61B | -10.0% | -64.3% | -56.8% | – | |
| Quarterly Working Capital | -$9.07B | -5.3% | -80.0% | -74.8% | – | |
| Price | $34.93 | +24.5% | +10.5% | +20.7% | +248.3% | |
| Annual Current Assets | $4.44B | +8.5% | -19.1% | +41.5% | – | |
| Annual Current Liabilities | $13.05B | +9.5% | +21.7% | +51.2% | – | |
| Annual Current Ratio | 0.34 | 0.0% | -33.3% | -5.6% | – | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $2.19B | +3.2% | -13.2% | +4.1% | +179.4% | |
| Market Cap | $2B | +17.6% | +4.8% | -9.9% | +278.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.47B | N/A | -92.6% |
| 5Y | -$4.47B | -92.6% | |
| All | $646.18B | -101.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.61B | at low | |
| 5Y | -$8.61B | at low | |
| All | -$8.61B | at low |
Working Capital History
FAQ
What is the current annual working capital of HTH?
As of today, HTH annual working capital is -$8.61B
What is 1-year change in HTH annual working capital?
HTH annual working capital is down -9.98% year-over-year
What is 3-year change in HTH annual working capital?
HTH annual working capital is down -64.35% over the past 3 years
How far is HTH annual working capital from its all-time high?
HTH annual working capital is currently -101.33% 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 10.09% of companies in Financial Services sector
When is HTH next annual earnings release?
The next annual earnings release for HTH is on
Quarterly Working Capital
-$9.07B$59.95M-0.67%
Summary
- Current Value
- As of today, HTH quarterly working capital is -$9.07B, down -0.67% on
- Historical Performance
- HTH quarterly working capital is down -5.34% year-over-year, and down -79.95% over the past 3 years
- All-Time High Comparison
- HTH quarterly working capital is currently -101.40% below its historical high of $646.18B set on
- 3-Year Low Comparison
- HTH quarterly working capital is +7.89% above its 3-year low of -$9.84B reached on
- Sector Comparison
- HTH quarterly working capital is higher than 9.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.07B | -0.7% | -5.3% | -80.0% | -74.8% | |
| Annual Working Capital | -$8.61B | – | -10.0% | -64.3% | -56.8% | |
| Price | $34.93 | +5.4% | +24.5% | +10.5% | +20.7% | |
| Quarterly Current Assets | $3.46B | +5.9% | -10.4% | -11.9% | -4.3% | |
| Quarterly Current Liabilities | $12.53B | +2.1% | +0.5% | +39.7% | +42.3% | |
| Quarterly Current Ratio | 0.28 | +3.7% | -9.7% | -36.4% | -31.7% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $2.19B | -0.5% | +0.5% | +7.7% | -9.2% | |
| Market Cap | $2B | +5.4% | +17.6% | +4.8% | -9.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.61B | N/A | -5.3% |
| 3Y | -$4.47B | N/A | -102.8% |
| 5Y | -$4.47B | -102.8% | |
| All | $646.18B | -101.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.07B | at low | |
| 3Y | -$9.84B | +7.9% | |
| 5Y | -$9.84B | +7.9% | |
| All | -$9.84B | +7.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HTH?
As of today, HTH quarterly working capital is -$9.07B
What is HTH quarterly working capital most recent change?
HTH quarterly working capital was down -0.67% on September 30, 2025
What is 1-year change in HTH quarterly working capital?
HTH quarterly working capital is down -5.34% year-over-year
How far is HTH quarterly working capital from its all-time high?
HTH quarterly working capital is currently -101.40% 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 9.36% 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/1265131/000110465925102164/0001104659-25-102164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1265131/000155837025001023/0001558370-25-001023-index.htm
- HTH Profile on Yahoo Finance finance.yahoo.com/quote/HTH
- HTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hth