Annual Working Capital
Summary
- Current Value
- As of today, HUT annual working capital is $102.89M, up +301.98% on
- Historical Performance
- HUT annual working capital is down -70.60% over the past 3 years, and up +2136.17% over the past 5 years
- All-Time High Comparison
- HUT annual working capital is currently -70.60% below its historical high of $349.93M set on
- 3-Year Low Comparison
- HUT annual working capital is +301.98% above its 3-year low of -$50.94M reached on
- Sector Comparison
- HUT annual working capital is higher than 77.92% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $102.89M | +302.0% | -70.6% | +2136.2% | +10000.0% | |
| Quarterly Working Capital | -$86.59M | -10000.0% | -150.0% | -850.7% | – | |
| Price | $61.84 | +212.6% | +534.3% | +255.4% | – | |
| Annual Current Assets | $256.84M | +316.8% | -30.7% | +2166.5% | +10000.0% | |
| Annual Current Liabilities | $153.96M | +36.8% | +646.1% | +2187.3% | +100.0% | |
| Annual Current Ratio | 1.67 | +203.6% | -90.7% | -0.6% | – | |
| Annual Quick Ratio | 1.67 | +203.6% | -90.7% | -0.6% | – | |
| Annual Shareholders Equity | $976.67M | +100.3% | +118.0% | +2865.9% | +10000.0% | |
| Market Cap | $7B | +239.5% | +1453.5% | +1874.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.04M | N/A | -35.3% |
| 5Y | $349.93M | -70.6% | |
| All | $349.93M | -70.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.94M | +302.0% | |
| 5Y | -$63.08M | +263.1% | |
| All | -$63.08M | +263.1% |
Working Capital History
FAQ
What is the current annual working capital of HUT?
As of today, HUT annual working capital is $102.89M
What is 1-year change in HUT annual working capital?
HUT annual working capital is up +301.98% year-over-year
What is 3-year change in HUT annual working capital?
HUT annual working capital is down -70.60% over the past 3 years
How far is HUT annual working capital from its all-time high?
HUT annual working capital is currently -70.60% below its historical high of $349.93M set on December 31, 2021
How does HUT annual working capital rank versus sector peers?
HUT annual working capital is higher than 77.92% of companies in Financial Services sector
When is HUT next annual earnings release?
The next annual earnings release for HUT is on
Quarterly Working Capital
Summary
- Current Value
- As of today, HUT quarterly working capital is -$86.59M, down -147.09% on
- Historical Performance
- HUT quarterly working capital is down -38215.49% year-over-year, and down -149.97% over the past 3 years
- All-Time High Comparison
- HUT quarterly working capital is currently -123.39% below its historical high of $370.16M set on
- 3-Year Low Comparison
- HUT quarterly working capital is at its 3-year low
- Sector Comparison
- HUT quarterly working capital is higher than 38.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$86.59M | -147.1% | -10000.0% | -150.0% | -850.7% | |
| Annual Working Capital | $102.89M | – | +302.0% | -70.6% | +2136.2% | |
| Price | $61.84 | +24.2% | +212.6% | +534.3% | +255.4% | |
| Quarterly Current Assets | $223.41M | -45.7% | +102.6% | +15.4% | +541.7% | |
| Quarterly Current Liabilities | $310.00M | +36.3% | +180.6% | +1432.4% | +1231.6% | |
| Quarterly Current Ratio | 0.72 | -60.2% | -28.0% | -92.5% | -52.0% | |
| Quarterly Quick Ratio | 0.72 | -60.2% | -28.0% | -92.5% | -52.0% | |
| Quarterly Shareholders Equity | $1.44B | +13.8% | +104.9% | +300.5% | +4585.3% | |
| Market Cap | $7B | +26.2% | +239.5% | +1453.5% | +1874.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.89M | -147.1% | |
| 3Y | $260.96M | -133.2% | |
| 5Y | $370.16M | -123.4% | |
| All | $370.16M | -123.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.59M | at low | |
| 3Y | -$86.59M | at low | |
| 5Y | -$86.59M | at low | |
| All | -$86.59M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HUT?
As of today, HUT quarterly working capital is -$86.59M
What is HUT quarterly working capital most recent change?
HUT quarterly working capital was down -147.09% on September 30, 2025
What is 1-year change in HUT quarterly working capital?
HUT quarterly working capital is down -38215.49% year-over-year
How far is HUT quarterly working capital from its all-time high?
HUT quarterly working capital is currently -123.39% below its historical high of $370.16M set on September 30, 2021
How does HUT quarterly working capital rank versus sector peers?
HUT quarterly working capital is higher than 38.84% of companies in Financial Services sector
When is HUT next earnings release?
The next earnings release for HUT is on
Working Capital Formula
Data Sources & References
- HUT Official Website hut8.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1964789/000110465925105874/0001104659-25-105874-index.htm
- Most Recent Annual Report (10-K) www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Hut 8 Mining Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
- HUT Profile on Yahoo Finance finance.yahoo.com/quote/HUT
- HUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hut
