Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)
Change in Working Capital
$8.79M
TTM · Period ending: · USD
HCXY Change in Working Capital
Latest reported$8.79Mperiod ending
Latest reported$8.79Mperiod ending
HCXY TTM Change in Working Capital (-$154.93M → $8.79M)
TTM change in working capital
High-resolution chart · PNG
HCXY change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 8,788,000 | |
| -9,000 | |
| 5,899,000 | |
| -2,415,000 | |
| 5,306,000 | |
| 3,815,000 | |
| 15,422,000 | |
| -7,100,000 | |
| -14,834,000 | |
| -13,169,000 | |
| -17,169,000 | |
| 12,613,000 | |
| 5,269,000 | |
| 9,447,000 | |
| -16,226,000 | |
| -13,614,000 | |
| -4,557,000 | |
| -15,023,000 | |
| 13,395,000 | |
| 13,114,000 | |
| 9,922,000 | |
| 8,856,000 | |
| 5,744,000 | |
| 1,573,000 | |
| 3,032,000 | |
| 1,600,000 | |
| 3,419,000 | |
| -2,159,000 | |
| -5,696,000 | |
| -9,627,000 | |
| -5,341,000 | |
| -354,000 | |
| -2,313,000 | |
| 3,995,000 | |
| 2,984,000 | |
| 4,424,000 | |
| 17,782,000 | |
| 8,032,000 | |
| 4,807,000 | |
| -4,571,000 | |
| -3,027,000 | |
| 1,537,000 | |
| 9,490,000 | |
| 20,912,000 | |
| 11,595,000 | |
| 11,378,000 | |
| 5,716,000 | |
| -685,000 | |
| 2,054,000 | |
| 792,000 | |
| 4,971,000 | |
| 2,939,000 | |
| -21,000 | |
| -2,536,000 | |
| -3,598,000 | |
| -5,078,000 | |
| -3,129,000 | |
| -3,921,000 | |
| 898,000 | |
| -1,217,000 | |
| -4,130,000 | |
| 1,185,000 | |
| -7,478,000 | |
| 4,492,000 | |
| 6,093,000 | |
| 3,717,000 | |
| 8,415,000 | |
| 11,088,000 | |
| 2,610,000 | |
| 9,259,000 | |
| 9,704,000 | |
| 130,558,837 | |
| 140,550,974 | |
| 60,682,144 | |
| 4,802,000 | |
| -61,079,473 | |
| -108,009,081 | |
| -54,660,448 | |
| 5,872,209 | |
| -105,462,388 | |
| -103,277,020 | |
| -153,075,085 | |
| -154,930,241 | |
| -109,786,277 | |
| -67,769,182 |