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Hub Group, Inc. (HUBG) Working capital

annual working capital:

$188.85M-$2.19M(-1.14%)
December 31, 2024

Summary

  • As of today (July 27, 2025), HUBG annual working capital is $188.85 million, with the most recent change of -$2.19 million (-1.14%) on December 31, 2024.
  • During the last 3 years, HUBG annual working capital has fallen by -$18.37 million (-8.87%).
  • HUBG annual working capital is now -48.25% below its all-time high of $364.93 million, reached on December 31, 2022.

Performance

HUBG Working capital Chart

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quarterly working capital:

$197.40M+$8.55M(+4.53%)
March 31, 2025

Summary

  • As of today (July 27, 2025), HUBG quarterly working capital is $197.40 million, with the most recent change of +$8.55 million (+4.53%) on March 31, 2025.
  • Over the past year, HUBG quarterly working capital has increased by +$18.04 million (+10.06%).
  • HUBG quarterly working capital is now -54.58% below its all-time high of $434.63 million, reached on March 31, 2023.

Performance

HUBG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HUBG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.1%+10.1%
3 y3 years-8.9%-33.1%
5 y5 years+42.1%-19.8%

HUBG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.3%at low-54.6%+10.1%
5 y5-year-48.3%+42.1%-54.6%+37.3%
alltimeall time-48.3%+2060.8%-54.6%+1702.8%

HUBG Working capital History

DateAnnualQuarterly
Mar 2025
-
$197.40M(+4.5%)
Dec 2024
$188.85M(-1.1%)
$188.85M(+0.7%)
Sep 2024
-
$187.48M(-7.0%)
Jun 2024
-
$201.55M(+12.4%)
Mar 2024
-
$179.36M(-6.1%)
Dec 2023
$191.03M(-47.7%)
$191.03M(-55.2%)
Sep 2023
-
$426.53M(+7.7%)
Jun 2023
-
$396.17M(-8.8%)
Mar 2023
-
$434.63M(+19.1%)
Dec 2022
$364.93M(+76.1%)
$364.93M(+29.3%)
Sep 2022
-
$282.27M(-29.4%)
Jun 2022
-
$400.02M(+35.6%)
Mar 2022
-
$295.08M(+42.4%)
Dec 2021
$207.22M(+44.2%)
$207.22M(-12.5%)
Sep 2021
-
$236.75M(+14.1%)
Jun 2021
-
$207.49M(+18.6%)
Mar 2021
-
$174.95M(+21.7%)
Dec 2020
$143.73M(+8.2%)
$143.73M(-31.8%)
Sep 2020
-
$210.72M(+23.5%)
Jun 2020
-
$170.61M(-30.7%)
Mar 2020
-
$246.05M(+85.2%)
Dec 2019
$132.86M(+114.5%)
$132.86M(+15.9%)
Sep 2019
-
$114.67M(+4.4%)
Jun 2019
-
$109.81M(+24.1%)
Mar 2019
-
$88.50M(+42.9%)
Dec 2018
$61.94M(-54.6%)
$61.94M(-76.5%)
Sep 2018
-
$263.89M(+158.5%)
Jun 2018
-
$102.07M(-24.1%)
Mar 2018
-
$134.50M(-1.5%)
Dec 2017
$136.51M(-33.3%)
$136.51M(+41.9%)
Sep 2017
-
$96.18M(-55.6%)
Jun 2017
-
$216.82M(+7.2%)
Mar 2017
-
$202.25M(-1.1%)
Dec 2016
$204.57M(-23.1%)
$204.57M(-0.2%)
Sep 2016
-
$205.02M(-2.4%)
Jun 2016
-
$210.06M(-6.5%)
Mar 2016
-
$224.62M(-15.5%)
Dec 2015
$265.91M(+26.0%)
$265.91M(+13.2%)
Sep 2015
-
$234.99M(-2.6%)
Jun 2015
-
$241.15M(+10.3%)
Mar 2015
-
$218.54M(+3.5%)
Dec 2014
$211.05M(+28.1%)
$211.05M(+12.6%)
Sep 2014
-
$187.42M(-2.9%)
Jun 2014
-
$192.94M(+7.3%)
Mar 2014
-
$179.87M(+9.2%)
Dec 2013
$164.71M(-9.5%)
$164.71M(-13.5%)
Sep 2013
-
$190.40M(-3.7%)
Jun 2013
-
$197.63M(+2.4%)
Mar 2013
-
$192.94M(+6.0%)
Dec 2012
$181.96M(+25.6%)
$181.96M(+2.5%)
Sep 2012
-
$177.45M(+1.6%)
Jun 2012
-
$174.71M(+15.0%)
Mar 2012
-
$151.88M(+4.8%)
Dec 2011
$144.89M(-10.4%)
$144.89M(+6.8%)
Sep 2011
-
$135.67M(+7.6%)
Jun 2011
-
$126.09M(-27.5%)
Mar 2011
-
$173.94M(+7.5%)
Dec 2010
$161.74M
$161.74M(+7.3%)
DateAnnualQuarterly
Sep 2010
-
$150.74M(-5.4%)
Jun 2010
-
$159.41M(+0.7%)
Mar 2010
-
$158.37M(+6.4%)
Dec 2009
$148.85M(+48.3%)
$148.85M(+6.8%)
Sep 2009
-
$139.41M(+11.7%)
Jun 2009
-
$124.80M(+11.4%)
Mar 2009
-
$112.07M(+11.6%)
Dec 2008
$100.39M(+189.6%)
$100.39M(+14.7%)
Sep 2008
-
$87.49M(+25.6%)
Jun 2008
-
$69.64M(+38.1%)
Mar 2008
-
$50.41M(+45.4%)
Dec 2007
$34.66M(-24.2%)
$34.66M(-40.2%)
Sep 2007
-
$57.95M(-5.1%)
Jun 2007
-
$61.05M(+28.5%)
Mar 2007
-
$47.52M(+3.9%)
Dec 2006
$45.72M(-28.2%)
$45.72M(+48.4%)
Sep 2006
-
$30.81M(-51.3%)
Jun 2006
-
$63.30M(+44.2%)
Mar 2006
-
$43.90M(-31.1%)
Dec 2005
$63.69M(+174.8%)
$63.69M(+73.3%)
Sep 2005
-
$36.76M(+73.8%)
Jun 2005
-
$21.15M(-30.7%)
Mar 2005
-
$30.53M(+31.7%)
Dec 2004
$23.17M(-340.6%)
$23.17M(+261.2%)
Sep 2004
-
$6.42M(-236.0%)
Jun 2004
-
-$4.72M(-38.1%)
Mar 2004
-
-$7.62M(-20.9%)
Dec 2003
-$9.63M(+35.5%)
-$9.63M(-12.5%)
Sep 2003
-
-$11.00M(+35.2%)
Jun 2003
-
-$8.14M(+92.8%)
Mar 2003
-
-$4.22M(-40.6%)
Dec 2002
-$7.11M(+32.1%)
-$7.11M(-3331.4%)
Sep 2002
-
$220.00K(-142.5%)
Jun 2002
-
-$518.00K(-93.0%)
Mar 2002
-
-$7.41M(+37.7%)
Dec 2001
-$5.38M(-8.8%)
-$5.38M(-130.8%)
Sep 2001
-
$17.45M(-241.7%)
Jun 2001
-
-$12.32M(+1461.0%)
Mar 2001
-
-$789.00K(-86.6%)
Dec 2000
-$5.90M(-126.8%)
-$5.90M(+12.4%)
Sep 2000
-
-$5.25M(+61.1%)
Jun 2000
-
-$3.26M(-127.2%)
Mar 2000
-
$11.99M(-45.5%)
Dec 1999
$22.00M(+8.9%)
$22.00M(+41.9%)
Sep 1999
-
$15.50M(-6.6%)
Jun 1999
-
$16.60M(-24.2%)
Mar 1999
-
$21.90M(+8.4%)
Dec 1998
$20.20M(+32.9%)
$20.20M(+16.1%)
Sep 1998
-
$17.40M(+13.0%)
Jun 1998
-
$15.40M(-0.6%)
Mar 1998
-
$15.50M(+2.0%)
Dec 1997
$15.20M(-4.4%)
$15.20M(-437.8%)
Sep 1997
-
-$4.50M(+350.0%)
Jun 1997
-
-$1.00M(+900.0%)
Mar 1997
-
-$100.00K(-100.6%)
Dec 1996
$15.90M
$15.90M(+16.1%)
Sep 1996
-
$13.70M(-13.3%)
Jun 1996
-
$15.80M(+2.6%)
Mar 1996
-
$15.40M

FAQ

  • What is Hub Group, Inc. annual working capital?
  • What is the all time high annual working capital for Hub Group, Inc.?
  • What is Hub Group, Inc. annual working capital year-on-year change?
  • What is Hub Group, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Hub Group, Inc.?
  • What is Hub Group, Inc. quarterly working capital year-on-year change?

What is Hub Group, Inc. annual working capital?

The current annual working capital of HUBG is $188.85M

What is the all time high annual working capital for Hub Group, Inc.?

Hub Group, Inc. all-time high annual working capital is $364.93M

What is Hub Group, Inc. annual working capital year-on-year change?

Over the past year, HUBG annual working capital has changed by -$2.19M (-1.14%)

What is Hub Group, Inc. quarterly working capital?

The current quarterly working capital of HUBG is $197.40M

What is the all time high quarterly working capital for Hub Group, Inc.?

Hub Group, Inc. all-time high quarterly working capital is $434.63M

What is Hub Group, Inc. quarterly working capital year-on-year change?

Over the past year, HUBG quarterly working capital has changed by +$18.04M (+10.06%)
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