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Hurco Companies (HURC) Working Capital

Annual Working Capital

$193.26 M
-$1.48 M-0.76%

31 October 2023

HURC Working Capital Chart

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Quarterly Working Capital

$181.98 M
-$5.60 M-2.98%

31 July 2024

HURC Quarterly Working Capital Chart

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HURC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--5.8%
3 y3 years-7.4%-12.8%
5 y5 years-6.7%-12.2%

HURC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-7.4%at low-13.6%at low
5 y5 years-7.4%at low-13.6%at low
alltimeall time-7.4%>+9999.0%-13.6%>+9999.0%

Hurco Companies Working Capital History

DateAnnualQuarterly
July 2024
-
$181.98 M(-3.0%)
Apr 2024
-
$187.57 M(-4.4%)
Jan 2024
-
$196.28 M(+1.6%)
Oct 2023
$193.26 M(-0.8%)
$193.26 M(-2.5%)
July 2023
-
$198.12 M(-0.7%)
Apr 2023
-
$199.50 M(-2.3%)
Jan 2023
-
$204.26 M(+4.9%)
Oct 2022
$194.73 M(-6.7%)
$194.73 M(-3.7%)
July 2022
-
$202.28 M(-0.6%)
Apr 2022
-
$203.44 M(-3.4%)
Jan 2022
-
$210.53 M(+0.9%)
Oct 2021
$208.70 M(+3.8%)
$208.70 M(+0.7%)
July 2021
-
$207.30 M(+0.5%)
Apr 2021
-
$206.19 M(+1.1%)
Jan 2021
-
$204.04 M(+1.5%)
Oct 2020
$200.97 M(-3.0%)
$200.97 M(+1.2%)
July 2020
-
$198.67 M(+1.5%)
Apr 2020
-
$195.64 M(-3.3%)
Jan 2020
-
$202.28 M(-2.4%)
Oct 2019
$207.23 M(+6.5%)
$207.23 M(+0.3%)
July 2019
-
$206.67 M(+0.7%)
Apr 2019
-
$205.13 M(+2.0%)
Jan 2019
-
$201.09 M(+3.3%)
Oct 2018
$194.63 M(+10.9%)
$194.63 M(+2.7%)
July 2018
-
$189.49 M(+2.0%)
Apr 2018
-
$185.69 M(+1.4%)
Jan 2018
-
$183.17 M(+4.4%)
Oct 2017
$175.53 M(+9.4%)
$175.53 M(+3.2%)
July 2017
-
$170.07 M(+1.9%)
Apr 2017
-
$166.94 M(+3.2%)
Jan 2017
-
$161.77 M(+0.8%)
Oct 2016
$160.41 M(+6.2%)
$160.41 M(+1.4%)
July 2016
-
$158.16 M(+1.8%)
Apr 2016
-
$155.41 M(+3.0%)
Jan 2016
-
$150.95 M(-0.0%)
Oct 2015
$151.03 M(+4.9%)
$151.03 M(+0.1%)
July 2015
-
$150.91 M(+0.3%)
Apr 2015
-
$150.38 M(+3.2%)
Jan 2015
-
$145.69 M(+1.2%)
Oct 2014
$143.95 M(+11.3%)
$143.95 M(+3.1%)
July 2014
-
$139.65 M(+3.2%)
Apr 2014
-
$135.28 M(+3.2%)
Jan 2014
-
$131.09 M(+1.4%)
Oct 2013
$129.32 M(+4.3%)
$129.32 M(+2.7%)
July 2013
-
$125.94 M(-2.3%)
Apr 2013
-
$128.93 M(+2.6%)
Jan 2013
-
$125.72 M(+1.4%)
Oct 2012
$124.01 M(+16.1%)
$124.01 M(+3.1%)
July 2012
-
$120.25 M(+2.3%)
Apr 2012
-
$117.57 M(+3.7%)
Jan 2012
-
$113.33 M(+6.1%)
Oct 2011
$106.85 M(+13.7%)
$106.85 M(+1.2%)
July 2011
-
$105.55 M(+4.6%)
Apr 2011
-
$100.92 M(+3.6%)
Jan 2011
-
$97.45 M(+3.7%)
Oct 2010
$93.97 M(-3.6%)
$93.97 M(+0.7%)
July 2010
-
$93.28 M(-1.7%)
Apr 2010
-
$94.89 M(-0.9%)
Jan 2010
-
$95.71 M(-1.8%)
Oct 2009
$97.46 M(-2.7%)
$97.46 M(+0.3%)
July 2009
-
$97.18 M(-0.2%)
Apr 2009
-
$97.38 M(-1.9%)
Jan 2009
-
$99.30 M(-0.9%)
Oct 2008
$100.18 M(+31.7%)
$100.18 M(+10.3%)
July 2008
-
$90.79 M(+6.5%)
Apr 2008
-
$85.23 M(+1.4%)
Jan 2008
-
$84.06 M(+10.5%)
Oct 2007
$76.05 M(+28.7%)
$76.05 M(+9.8%)
July 2007
-
$69.28 M(+11.9%)
Apr 2007
-
$61.94 M(-0.4%)
Jan 2007
-
$62.20 M(+5.2%)
Oct 2006
$59.09 M
$59.09 M(+12.3%)
July 2006
-
$52.61 M(+3.9%)
DateAnnualQuarterly
Apr 2006
-
$50.63 M(+5.2%)
Jan 2006
-
$48.11 M(+11.7%)
Oct 2005
$43.06 M(+63.4%)
$43.06 M(+12.2%)
July 2005
-
$38.36 M(+9.0%)
Apr 2005
-
$35.18 M(+11.8%)
Jan 2005
-
$31.47 M(+19.4%)
Oct 2004
$26.35 M(+18.5%)
$26.35 M(+8.1%)
July 2004
-
$24.38 M(+7.2%)
Apr 2004
-
$22.74 M(+14.6%)
Jan 2004
-
$19.85 M(-10.7%)
Oct 2003
$22.24 M(+9.3%)
$22.24 M(+9.7%)
July 2003
-
$20.27 M(+17.2%)
Apr 2003
-
$17.30 M(+3.3%)
Jan 2003
-
$16.75 M(-17.7%)
Oct 2002
$20.35 M(-35.0%)
$20.35 M(-2.5%)
July 2002
-
$20.88 M(-14.0%)
Apr 2002
-
$24.26 M(+30.3%)
Jan 2002
-
$18.61 M(-40.5%)
Oct 2001
$31.29 M(+20.0%)
$31.29 M(+45.3%)
July 2001
-
$21.53 M(-33.5%)
Apr 2001
-
$32.38 M(+1.3%)
Jan 2001
-
$31.98 M(+22.6%)
Oct 2000
$26.07 M(-21.7%)
$26.07 M(-8.4%)
July 2000
-
$28.48 M(+0.8%)
Apr 2000
-
$28.26 M(-4.2%)
Jan 2000
-
$29.50 M(-11.4%)
Oct 1999
$33.30 M(+13.7%)
$33.30 M(+4.4%)
July 1999
-
$31.90 M(-9.9%)
Apr 1999
-
$35.40 M(+10.6%)
Jan 1999
-
$32.00 M(+9.2%)
Oct 1998
$29.30 M(+28.5%)
$29.30 M(+12.3%)
July 1998
-
$26.10 M(+4.0%)
Apr 1998
-
$25.10 M(+6.4%)
Jan 1998
-
$23.60 M(+3.5%)
Oct 1997
$22.80 M(+9.6%)
$22.80 M(-3.4%)
July 1997
-
$23.60 M(-2.1%)
Apr 1997
-
$24.10 M(+9.5%)
Jan 1997
-
$22.00 M(+5.8%)
Oct 1996
$20.80 M(+4.5%)
$20.80 M(-1.0%)
July 1996
-
$21.00 M(+12.9%)
Apr 1996
-
$18.60 M(-10.6%)
Jan 1996
-
$20.80 M(+4.5%)
Oct 1995
$19.90 M(-23.8%)
$19.90 M(-10.0%)
July 1995
-
$22.10 M(-3.9%)
Apr 1995
-
$23.00 M(-17.6%)
Jan 1995
-
$27.90 M(+6.9%)
Oct 1994
$26.10 M(-20.9%)
$26.10 M(-4.0%)
July 1994
-
$27.20 M(-6.2%)
Apr 1994
-
$29.00 M(-11.9%)
Jan 1994
-
$32.90 M(-0.3%)
Oct 1993
$33.00 M(-28.6%)
$33.00 M(+931.3%)
July 1993
-
$3.20 M(-92.4%)
Apr 1993
-
$42.00 M(-3.7%)
Jan 1993
-
$43.60 M(-5.6%)
Oct 1992
$46.20 M(+3.8%)
$46.20 M(-11.5%)
July 1992
-
$52.20 M(+8.8%)
Apr 1992
-
$48.00 M(-1.0%)
Jan 1992
-
$48.50 M(+9.0%)
Oct 1991
$44.50 M(-10.3%)
$44.50 M(+5.5%)
July 1991
-
$42.20 M(-3.7%)
Apr 1991
-
$43.80 M(-12.4%)
Jan 1991
-
$50.00 M(+0.8%)
Oct 1990
$49.60 M(+34.1%)
$49.60 M(+0.4%)
July 1990
-
$49.40 M(+3.1%)
Apr 1990
-
$47.90 M(+16.0%)
Jan 1990
-
$41.30 M(+11.6%)
Oct 1989
$37.00 M(+109.0%)
$37.00 M(+12.8%)
July 1989
-
$32.80 M(+55.5%)
Apr 1989
-
$21.10 M(+19.2%)
Oct 1988
$17.70 M(+40.5%)
$17.70 M(+40.5%)
Oct 1987
$12.60 M(+260.0%)
$12.60 M(+260.0%)
Oct 1986
$3.50 M(+1650.0%)
$3.50 M(+1650.0%)
Oct 1985
$200.00 K(-98.4%)
$200.00 K(-98.4%)
Oct 1984
$12.40 M
$12.40 M

FAQ

  • What is Hurco Companies annual working capital?
  • What is the all time high annual working capital for Hurco Companies?
  • What is Hurco Companies quarterly working capital?
  • What is the all time high quarterly working capital for Hurco Companies?
  • What is Hurco Companies quarterly working capital year-on-year change?

What is Hurco Companies annual working capital?

The current annual working capital of HURC is $193.26 M

What is the all time high annual working capital for Hurco Companies?

Hurco Companies all-time high annual working capital is $208.70 M

What is Hurco Companies quarterly working capital?

The current quarterly working capital of HURC is $181.98 M

What is the all time high quarterly working capital for Hurco Companies?

Hurco Companies all-time high quarterly working capital is $210.53 M

What is Hurco Companies quarterly working capital year-on-year change?

Over the past year, HURC quarterly working capital has changed by -$11.28 M (-5.84%)