HCXY Change in Working Capital
Hercules Capital, Inc. 6.25% Notes due 2033 · Change in Working Capital

HCXY Change in Working Capital
Latest reported$8.79Mperiod ending
HCXY Change in Working Capital ($335.43K → $8.79M)
Annual change in working capital
High-resolution chart · PNG
HCXY change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change 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 |