Annual Working Capital
$188.85M$2.19M-1.14%
Summary
- Current Value
- As of today, HUBG annual working capital is $188.85M, down -1.14% on
- Historical Performance
- HUBG annual working capital is down -8.87% over the past 3 years, and up +42.14% over the past 5 years
- All-Time High Comparison
- HUBG annual working capital is currently -48.25% below its historical high of $364.93M set on
- 3-Year Low Comparison
- HUBG annual working capital is at its 3-year low
- Sector Comparison
- HUBG annual working capital is higher than 61.69% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $188.85M | -1.1% | -8.9% | +42.1% | +26.9% | |
| Quarterly Working Capital | $253.33M | +35.1% | -10.3% | +20.2% | +68.0% | |
| Price | $46.47 | +5.2% | +15.8% | +58.8% | +158.3% | |
| Annual Current Assets | $768.33M | -9.5% | -14.1% | +20.0% | +161.0% | |
| Annual Current Liabilities | $579.48M | -12.0% | -15.7% | +14.2% | +298.2% | |
| Annual Current Ratio | 1.33 | +3.1% | +2.3% | +5.6% | -34.2% | |
| Annual Quick Ratio | 1.33 | +3.1% | +2.3% | +5.6% | -34.2% | |
| Annual Shareholders Equity | $1.64B | +0.6% | +22.7% | +53.0% | +364.9% | |
| Market Cap | $3B | +4.9% | +6.6% | +41.9% | +111.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $364.93M | N/A | -48.3% |
| 5Y | $364.93M | -48.3% | |
| All | $364.93M | -48.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.85M | at low | |
| 5Y | $143.73M | N/A | +31.4% |
| All | -$9.63M | +2060.8% |
Working Capital History
FAQ
What is the current annual working capital of HUBG?
As of today, HUBG annual working capital is $188.85M
What is 1-year change in HUBG annual working capital?
HUBG annual working capital is down -1.14% year-over-year
What is 3-year change in HUBG annual working capital?
HUBG annual working capital is down -8.87% over the past 3 years
How far is HUBG annual working capital from its all-time high?
HUBG annual working capital is currently -48.25% below its historical high of $364.93M set on December 31, 2022
How does HUBG annual working capital rank versus sector peers?
HUBG annual working capital is higher than 61.69% of companies in Industrials sector
When is HUBG next annual earnings release?
The next annual earnings release for HUBG is on
Quarterly Working Capital
$253.33M$33.82M+15.41%
Summary
- Current Value
- As of today, HUBG quarterly working capital is $253.33M, up +15.41% on
- Historical Performance
- HUBG quarterly working capital is up +35.12% year-over-year, and down -10.25% over the past 3 years
- All-Time High Comparison
- HUBG quarterly working capital is currently -41.71% below its historical high of $434.63M set on
- 3-Year Low Comparison
- HUBG quarterly working capital is +41.24% above its 3-year low of $179.36M reached on
- Sector Comparison
- HUBG quarterly working capital is higher than 62.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $253.33M | +15.4% | +35.1% | -10.3% | +20.2% | |
| Annual Working Capital | $188.85M | – | -1.1% | -8.9% | +42.1% | |
| Price | $46.47 | +32.4% | +5.2% | +15.8% | +58.8% | |
| Quarterly Current Assets | $788.33M | +5.8% | -2.1% | -22.9% | +4.6% | |
| Quarterly Current Liabilities | $535.00M | +1.7% | -13.4% | -27.8% | -1.4% | |
| Quarterly Current Ratio | 1.47 | +3.5% | +13.1% | +6.5% | +5.8% | |
| Quarterly Quick Ratio | 1.47 | +3.5% | +13.1% | +6.5% | +5.8% | |
| Quarterly Shareholders Equity | $1.70B | +1.6% | +4.7% | +12.2% | +50.0% | |
| Market Cap | $3B | +32.3% | +4.9% | +6.6% | +41.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $253.33M | at high | |
| 3Y | $434.63M | -41.7% | |
| 5Y | $434.63M | -41.7% | |
| All | $434.63M | -41.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.85M | N/A | +34.1% |
| 3Y | $179.36M | +41.2% | |
| 5Y | $143.73M | N/A | +76.3% |
| All | -$12.32M | +2156.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HUBG?
As of today, HUBG quarterly working capital is $253.33M
What is HUBG quarterly working capital most recent change?
HUBG quarterly working capital was up +15.41% on September 30, 2025
What is 1-year change in HUBG quarterly working capital?
HUBG quarterly working capital is up +35.12% year-over-year
How far is HUBG quarterly working capital from its all-time high?
HUBG quarterly working capital is currently -41.71% below its historical high of $434.63M set on March 31, 2023
How does HUBG quarterly working capital rank versus sector peers?
HUBG quarterly working capital is higher than 62.91% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HUBG Official Website www.hubgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940942/000117184325006834/0001171843-25-006834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940942/000095017025026866/0000950170-25-026866-index.htm
- HUBG Profile on Yahoo Finance finance.yahoo.com/quote/HUBG
- HUBG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hubg