HMN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Horace Mann Educators Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	350,300,000
Mar 31, 2026	269,800,000
Dec 31, 2025	349,600,000
Sep 30, 2025	374,300,000
Jun 30, 2025	392,800,000
Mar 31, 2025	326,800,000
Dec 31, 2024	261,600,000
Sep 30, 2024	239,300,000
Jun 30, 2024	150,100,000
Mar 31, 2024	180,100,000
Dec 31, 2023	211,900,000
Sep 30, 2023	159,800,000
Jun 30, 2023	123,000,000
Mar 31, 2023	42,400,000
Dec 31, 2022	43,300,000
Sep 30, 2022	38,400,000
Jun 30, 2022	94,200,000
Mar 31, 2022	65,600,000
Dec 31, 2021	100,200,000
Sep 30, 2021	8,624,000
Jun 30, 2021	29,703,000
Mar 31, 2021	127,222,000
Dec 31, 2020	77,462,000
Sep 30, 2020	27,306,000
Jun 30, 2020	38,592,000
Mar 31, 2020	-9,011,000
Dec 31, 2019	44,091,000
Sep 30, 2019	388,187,000
Jun 30, 2019	318,422,000
Mar 31, 2019	325,106,000
Dec 31, 2018	228,964,000
Sep 30, 2018	309,000
Jun 30, 2018	309,000
Mar 31, 2018	309,000
Dec 31, 2017	309,000
Sep 30, 2017	150,649,000
Jun 30, 2017	-50,479,297,384
Mar 31, 2017	-50,655,297,384
Dec 31, 2016	-50,655,297,384
Sep 30, 2016	-100,470,271,384
Jun 30, 2016	-45,871,325,000
Mar 31, 2016	-43,686,325,000
Dec 31, 2015	-43,686,325,000
Sep 30, 2015	-34,567,811,000
Jun 30, 2015	-42,239,811,000
Mar 31, 2015	-34,737,811,000
Dec 31, 2014	-34,737,811,000
Sep 30, 2014	-39,438,819,000
Jun 30, 2014	-28,027,819,000
Mar 31, 2014	-49,606,819,000
Dec 31, 2013	-49,606,819,000
Sep 30, 2013	-45,762,548,000
Jun 30, 2013	-53,470,548,000
Mar 31, 2013	-41,402,548,000
Dec 31, 2012	-41,402,548,000
Sep 30, 2012	-40,586,072,000
Jun 30, 2012	-40,586,072,000
Mar 31, 2012	-40,586,072,000
Dec 31, 2011	-40,586,072,000
Sep 30, 2011	0
Jun 30, 2011	-214,974,432
Mar 31, 2011	-191,977,296
Dec 31, 2010	-191,977,296
Sep 30, 2010	-191,977,296
Jun 30, 2010	-275,010,289
Mar 31, 2010	-298,007,425
Dec 31, 2009	-298,007,425
Sep 30, 2009	-15,410,803,425
Jun 30, 2009	-15,112,796,000
Mar 31, 2009	-15,112,796,000
Dec 31, 2008	-15,112,796,000
Sep 30, 2008	-8,231,791,000
Jun 30, 2008	-8,822,791,000
Mar 31, 2008	-8,822,791,000
Dec 31, 2007	-8,822,791,000
Sep 30, 2007	-591,000,000
Jun 30, 2007	0
Mar 31, 2007	-59,514,000
Dec 31, 2006	-116,246,000
Sep 30, 2006	215,182,000
Jun 30, 2006	161,771,000
Mar 31, 2006	165,904,000
Dec 31, 2005	164,446,000
Sep 30, 2005	223,312,000
Jun 30, 2005	220,728,000
Mar 31, 2005	214,853,000
Dec 31, 2004	226,443,000
Sep 30, 2004	268,108,000
Jun 30, 2004	290,777,000
Mar 31, 2004	298,710,000
Dec 31, 2003	275,803,000
Sep 30, 2003	205,221,000
Jun 30, 2003	187,162,000
Mar 31, 2003	181,651,000
Dec 31, 2002	193,940,000
Sep 30, 2002	-286,691,000
Jun 30, 2002	-123,729,000
Mar 31, 2002	44,488,000
Dec 31, 2001	216,681,000
Sep 30, 2001	231,099,000