Annual Working Capital:
$911.51M+$81.31M(+9.79%)Summary
- As of today, HUBS annual working capital is $911.51 million, with the most recent change of +$81.31 million (+9.79%) on December 31, 2024.
- During the last 3 years, HUBS annual working capital has risen by +$135.26 million (+17.42%).
- HUBS annual working capital is now -5.72% below its all-time high of $966.84 million, reached on December 31, 2020.
Performance
HUBS Working Capital Chart
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Range
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Quarterly Working Capital:
$833.40M-$35.42M(-4.08%)Summary
- As of today, HUBS quarterly working capital is $833.40 million, with the most recent change of -$35.42 million (-4.08%) on June 30, 2025.
- Over the past year, HUBS quarterly working capital has increased by +$154.00 million (+22.67%).
- HUBS quarterly working capital is now -20.54% below its all-time high of $1.05 billion, reached on September 30, 2023.
Performance
HUBS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HUBS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.8% | +22.7% |
| 3Y3 Years | +17.4% | +3.4% |
| 5Y5 Years | +20.7% | -10.1% |
HUBS 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 | -1.1% | +17.4% | -20.5% | +22.7% |
| 5Y | 5-Year | -5.7% | +20.7% | -20.5% | +22.7% |
| All-Time | All-Time | -5.7% | +6238.1% | -20.5% | +3224.3% |
HUBS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $833.40M(-4.1%) |
| Mar 2025 | - | $868.81M(-4.7%) |
| Dec 2024 | $911.51M(+9.8%) | $911.51M(+11.8%) |
| Sep 2024 | - | $815.04M(+20.0%) |
| Jun 2024 | - | $679.39M(-26.0%) |
| Mar 2024 | - | $918.19M(+10.6%) |
| Dec 2023 | $830.21M(-10.0%) | $830.21M(-20.8%) |
| Sep 2023 | - | $1.05B(+7.2%) |
| Jun 2023 | - | $978.23M(+4.6%) |
| Mar 2023 | - | $935.28M(+1.4%) |
| Dec 2022 | $921.95M(+18.8%) | $921.95M(+11.4%) |
| Sep 2022 | - | $827.87M(+2.7%) |
| Jun 2022 | - | $806.09M(+5.2%) |
| Mar 2022 | - | $765.90M(-1.3%) |
| Dec 2021 | $776.25M(-19.7%) | $776.25M(-3.4%) |
| Sep 2021 | - | $803.77M(-0.7%) |
| Jun 2021 | - | $809.48M(-3.5%) |
| Mar 2021 | - | $838.71M(-13.3%) |
| Dec 2020 | $966.84M(+28.0%) | $966.84M(+2.1%) |
| Sep 2020 | - | $946.78M(+2.2%) |
| Jun 2020 | - | $926.75M(+23.2%) |
| Mar 2020 | - | $752.15M(-0.4%) |
| Dec 2019 | $755.16M | $755.16M(-2.1%) |
| Sep 2019 | - | $771.24M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $781.29M(-0.9%) |
| Mar 2019 | - | $788.46M(+74.5%) |
| Dec 2018 | $451.75M(+10.0%) | $451.75M(+3.5%) |
| Sep 2018 | - | $436.41M(+0.7%) |
| Jun 2018 | - | $433.56M(+4.6%) |
| Mar 2018 | - | $414.45M(+0.9%) |
| Dec 2017 | $410.86M(+931.2%) | $410.86M(+2.9%) |
| Sep 2017 | - | $399.16M(+0.1%) |
| Jun 2017 | - | $398.89M(+1053.3%) |
| Mar 2017 | - | $34.59M(-13.2%) |
| Dec 2016 | $39.84M(-14.0%) | $39.84M(-2.5%) |
| Sep 2016 | - | $40.89M(-12.3%) |
| Jun 2016 | - | $46.59M(+9.3%) |
| Mar 2016 | - | $42.61M(-8.0%) |
| Dec 2015 | $46.33M(-44.9%) | $46.33M(-11.9%) |
| Sep 2015 | - | $52.60M(-13.8%) |
| Jun 2015 | - | $61.04M(-34.3%) |
| Mar 2015 | - | $92.89M(+10.5%) |
| Dec 2014 | $84.09M(+666.2%) | $84.09M(+469.4%) |
| Sep 2014 | - | -$22.76M(+14.7%) |
| Jun 2014 | - | -$26.68M(-12.7%) |
| Mar 2014 | - | -$23.68M(-59.4%) |
| Dec 2013 | -$14.85M(-169.5%) | -$14.85M |
| Dec 2012 | $21.38M | - |
FAQ
- What is HubSpot, Inc. annual working capital?
- What is the all-time high annual working capital for HubSpot, Inc.?
- What is HubSpot, Inc. annual working capital year-on-year change?
- What is HubSpot, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for HubSpot, Inc.?
- What is HubSpot, Inc. quarterly working capital year-on-year change?
What is HubSpot, Inc. annual working capital?
The current annual working capital of HUBS is $911.51M
What is the all-time high annual working capital for HubSpot, Inc.?
HubSpot, Inc. all-time high annual working capital is $966.84M
What is HubSpot, Inc. annual working capital year-on-year change?
Over the past year, HUBS annual working capital has changed by +$81.31M (+9.79%)
What is HubSpot, Inc. quarterly working capital?
The current quarterly working capital of HUBS is $833.40M
What is the all-time high quarterly working capital for HubSpot, Inc.?
HubSpot, Inc. all-time high quarterly working capital is $1.05B
What is HubSpot, Inc. quarterly working capital year-on-year change?
Over the past year, HUBS quarterly working capital has changed by +$154.00M (+22.67%)