annual working capital:
$1.06B+$130.67M(+14.06%)Summary
- As of today (June 17, 2025), HUBS annual working capital is $1.06 billion, with the most recent change of +$130.67 million (+14.06%) on December 31, 2024.
- During the last 3 years, HUBS annual working capital has risen by +$224.10 million (+26.80%).
- HUBS annual working capital is now at all-time high.
Performance
HUBS Working capital Chart
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Range
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quarterly working capital:
$1.04B-$23.43M(-2.21%)Summary
- As of today (June 17, 2025), HUBS quarterly working capital is $1.04 billion, with the most recent change of -$23.43 million (-2.21%) on March 31, 2025.
- Over the past year, HUBS quarterly working capital has increased by +$11.16 million (+1.09%).
- HUBS quarterly working capital is now -8.71% below its all-time high of $1.14 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 |
|---|---|---|
| 1 y1 year | +14.1% | +1.1% |
| 3 y3 years | +26.8% | +25.1% |
| 5 y5 years | +34.7% | +32.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.8% | -8.7% | +29.8% |
| 5 y | 5-year | at high | +34.7% | -8.7% | +32.0% |
| alltime | all time | at high | +9863.4% | -8.7% | +4792.6% |
HUBS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.04B(-2.2%) |
| Dec 2024 | $1.06B(+14.1%) | $1.06B(+11.6%) |
| Sep 2024 | - | $950.16M(+18.9%) |
| Jun 2024 | - | $798.95M(-22.1%) |
| Mar 2024 | - | $1.03B(+10.3%) |
| Dec 2023 | $929.53M(-6.4%) | $929.53M(-18.2%) |
| Sep 2023 | - | $1.14B(+7.1%) |
| Jun 2023 | - | $1.06B(+4.8%) |
| Mar 2023 | - | $1.01B(+1.9%) |
| Dec 2022 | $992.95M(+18.8%) | $992.95M(+11.2%) |
| Sep 2022 | - | $892.88M(+2.7%) |
| Jun 2022 | - | $869.62M(+4.9%) |
| Mar 2022 | - | $829.11M(-0.8%) |
| Dec 2021 | $836.10M(-17.3%) | $836.10M(-2.9%) |
| Sep 2021 | - | $861.24M(-0.1%) |
| Jun 2021 | - | $862.42M(-2.7%) |
| Mar 2021 | - | $885.99M(-12.4%) |
| Dec 2020 | $1.01B(+28.5%) | $1.01B(+2.5%) |
| Sep 2020 | - | $986.44M(+2.4%) |
| Jun 2020 | - | $962.87M(+22.6%) |
| Mar 2020 | - | $785.37M(-0.2%) |
| Dec 2019 | $787.24M | $787.24M(-1.6%) |
| Sep 2019 | - | $800.32M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $809.96M(-0.6%) |
| Mar 2019 | - | $814.83M(+71.4%) |
| Dec 2018 | $475.41M(+12.1%) | $475.41M(+4.4%) |
| Sep 2018 | - | $455.17M(+1.4%) |
| Jun 2018 | - | $448.77M(+5.1%) |
| Mar 2018 | - | $427.17M(+0.7%) |
| Dec 2017 | $424.20M(+768.0%) | $424.20M(+3.4%) |
| Sep 2017 | - | $410.39M(+0.1%) |
| Jun 2017 | - | $410.04M(+829.0%) |
| Mar 2017 | - | $44.14M(-9.7%) |
| Dec 2016 | $48.87M(-10.2%) | $48.87M(-0.5%) |
| Sep 2016 | - | $49.09M(-10.3%) |
| Jun 2016 | - | $54.72M(+7.2%) |
| Mar 2016 | - | $51.07M(-6.2%) |
| Dec 2015 | $54.45M(-39.6%) | $54.45M(-8.1%) |
| Sep 2015 | - | $59.24M(-11.6%) |
| Jun 2015 | - | $67.05M(-32.2%) |
| Mar 2015 | - | $98.88M(+9.8%) |
| Dec 2014 | $90.08M(-929.6%) | $90.08M(-602.6%) |
| Sep 2014 | - | -$17.92M(-18.9%) |
| Jun 2014 | - | -$22.09M(+103.5%) |
| Dec 2013 | -$10.86M(-144.8%) | -$10.86M |
| Dec 2012 | $24.22M | - |
FAQ
- What is HubSpot annual working capital?
- What is the all time high annual working capital for HubSpot?
- What is HubSpot annual working capital year-on-year change?
- What is HubSpot quarterly working capital?
- What is the all time high quarterly working capital for HubSpot?
- What is HubSpot quarterly working capital year-on-year change?
What is HubSpot annual working capital?
The current annual working capital of HUBS is $1.06B
What is the all time high annual working capital for HubSpot?
HubSpot all-time high annual working capital is $1.06B
What is HubSpot annual working capital year-on-year change?
Over the past year, HUBS annual working capital has changed by +$130.67M (+14.06%)
What is HubSpot quarterly working capital?
The current quarterly working capital of HUBS is $1.04B
What is the all time high quarterly working capital for HubSpot?
HubSpot all-time high quarterly working capital is $1.14B
What is HubSpot quarterly working capital year-on-year change?
Over the past year, HUBS quarterly working capital has changed by +$11.16M (+1.09%)