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Hercules Capital Inc(HCXY)
Last print unknown agoAbout this dataData status
$23.98▼-0.17 (-0.70%)Stale · unknown old

HCXY Change in Working Capital

$8.79MTTM · USD

Period ending:

HCXY FY Change in Working CapitalUSD
HCXY FY Change in Working Capital2004-12-31: $335.43K2005-12-31: $2.63M2006-12-31: $5.87M2007-12-31: $4.80M2008-12-31: $7.37M2009-12-31: $8.42M2010-12-31: -$4.16M2011-12-31: $898.00K2012-12-31: -$3.60M2013-12-31: $4.97M2014-12-31: $5.72M2015-12-31: $9.49M2016-12-31: $4.81M2017-12-31: $2.98M2018-12-31: -$5.34M2019-12-31: $3.42M2020-12-31: $5.74M2021-12-31: $13.40M2022-12-31: -$16.23M2023-12-31: -$17.17M2024-12-31: $15.42M2025-12-31: $5.90M$15.42M-$17.17M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HCXY change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Hercules Capital, Inc. 6.25% Notes due 2033 Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
5,899,000
15,422,000
-17,169,000
-16,225,999
13,395,000
5,744,000
3,419,000
-5,341,000
2,984,000
4,807,000
9,490,000
5,716,000
4,971,000
-3,598,000
898,000
-4,157,000
8,415,000
7,370,000
4,802,000
5,872,209
2,626,000
335,427

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.