Annual Working Capital
-$3.62B$78.10M-2.20%
Summary
- Current Value
- As of today, THG annual working capital is -$3.62B, down -2.20% on
- Historical Performance
- THG annual working capital is down -4.72% over the past 3 years, and down -36.51% over the past 5 years
- All-Time High Comparison
- THG annual working capital is currently -830.94% below its historical high of $495.50M set on
- 3-Year Low Comparison
- THG annual working capital is +6.88% above its 3-year low of -$3.89B reached on an earlier date
- Sector Comparison
- THG annual working capital is higher than 17.01% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.62B | -2.2% | -4.7% | -36.5% | -118.0% | |
| Quarterly Working Capital | -$3.80B | -7.0% | -7.4% | -31.4% | -206.3% | |
| Price | $176.76 | +16.0% | +31.0% | +47.6% | +282.8% | |
| Annual Current Assets | $2.70B | +6.0% | +32.2% | +44.6% | +18.1% | |
| Annual Current Liabilities | $6.32B | +3.8% | +14.9% | +39.9% | +60.1% | |
| Annual Current Ratio | 0.43 | +2.4% | +16.2% | +4.9% | -25.9% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.84B | +15.3% | -9.6% | -2.5% | +20.5% | |
| Market Cap | $6B | +14.9% | +30.9% | +44.3% | +203.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.54B | -2.2% | |
| 5Y | -$3.04B | N/A | -19.3% |
| All | $495.50M | -830.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.89B | N/A | +6.9% |
| 5Y | -$3.89B | +6.9% | |
| All | -$3.89B | +6.9% |
Working Capital History
FAQ
What is the current annual working capital of THG?
As of today, THG annual working capital is -$3.62B
What is 1-year change in THG annual working capital?
THG annual working capital is down -2.20% year-over-year
What is 3-year change in THG annual working capital?
THG annual working capital is down -4.72% over the past 3 years
How far is THG annual working capital from its all-time high?
THG annual working capital is currently -830.94% below its historical high of $495.50M set on December 31, 1995
How does THG annual working capital rank versus sector peers?
THG annual working capital is higher than 17.01% of companies in Financial Services sector
When is THG next annual earnings release?
The next annual earnings release for THG is on
Quarterly Working Capital
-$3.80B$464.80M+10.90%
Summary
- Current Value
- As of today, THG quarterly working capital is -$3.80B, up +10.90% on
- Historical Performance
- THG quarterly working capital is down -6.95% year-over-year, and down -7.43% over the past 3 years
- All-Time High Comparison
- THG quarterly working capital is currently -812.19% below its historical high of $533.30M set on
- 3-Year Low Comparison
- THG quarterly working capital is +10.90% above its 3-year low of -$4.26B reached on
- Sector Comparison
- THG quarterly working capital is higher than 15.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.80B | +10.9% | -7.0% | -7.4% | -31.4% | |
| Annual Working Capital | -$3.62B | – | -2.2% | -4.7% | -36.5% | |
| Price | $176.76 | -1.5% | +16.0% | +31.0% | +47.6% | |
| Quarterly Current Assets | $3.11B | +25.5% | +13.7% | +48.7% | +56.8% | |
| Quarterly Current Liabilities | $6.91B | +2.5% | +9.9% | +22.8% | +41.8% | |
| Quarterly Current Ratio | 0.45 | +21.6% | +2.3% | +21.6% | +9.8% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $3.43B | +6.5% | +19.1% | +49.2% | +8.6% | |
| Market Cap | $6B | -1.8% | +14.9% | +30.9% | +44.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.62B | N/A | -4.9% |
| 3Y | -$3.53B | -7.5% | |
| 5Y | -$3.04B | N/A | -25.1% |
| All | $533.30M | -812.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.26B | +10.9% | |
| 3Y | -$4.26B | +10.9% | |
| 5Y | -$4.26B | +10.9% | |
| All | -$5.51B | +31.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of THG?
As of today, THG quarterly working capital is -$3.80B
What is THG quarterly working capital most recent change?
THG quarterly working capital was up +10.90% on September 30, 2025
What is 1-year change in THG quarterly working capital?
THG quarterly working capital is down -6.95% year-over-year
How far is THG quarterly working capital from its all-time high?
THG quarterly working capital is currently -812.19% below its historical high of $533.30M set on June 30, 1998
How does THG quarterly working capital rank versus sector peers?
THG quarterly working capital is higher than 15.65% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- THG Official Website www.hanover.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944695/000119312525258501/0001193125-25-258501-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944695/000095017025025093/0000950170-25-025093-index.htm
- THG Profile on Yahoo Finance finance.yahoo.com/quote/THG
- THG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thg