Change in Working Capital
$5.94M
Quarterly · Period ending: · USD

HTBK Change in Working Capital
Latest reported$5.94Mperiod ending
Latest reported$5.94Mperiod ending
HTBK Quarterly Change in Working Capital (-$400.00K → $5.94M)
Quarterly change in working capital
High-resolution chart · PNG
HTBK change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 5,935,000 | |
| 2,912,000 | |
| 243,000 | |
| 2,846,000 | |
| 3,911,000 | |
| -6,293,000 | |
| 594,000 | |
| -3,361,000 | |
| -16,766,000 | |
| -1,131,000 | |
| 14,717,000 | |
| 11,656,000 | |
| 6,462,000 | |
| -4,357,000 | |
| -4,783,000 | |
| 1,578,000 | |
| 722,000 | |
| 2,423,000 | |
| 2,360,000 | |
| -462,000 | |
| 7,433,000 | |
| -4,499,000 | |
| 4,196,000 | |
| -5,670,000 | |
| 3,172,000 | |
| 2,696,000 | |
| -5,036,000 | |
| 1,083,000 | |
| 1,087,000 | |
| 3,424,000 | |
| -2,711,000 | |
| 991,000 | |
| 8,429,000 | |
| 2,461,000 | |
| -4,050,000 | |
| 4,005,000 | |
| 744,000 | |
| -3,572,000 | |
| 1,608,000 | |
| -1,687,000 | |
| 9,510,000 | |
| 4,581,000 | |
| 3,135,000 | |
| -2,915,000 | |
| 4,035,000 | |
| -2,967,000 | |
| -112,000 | |
| 1,860,000 | |
| 4,363,000 | |
| 1,861,000 | |
| -1,185,000 | |
| 1,718,000 | |
| 3,024,000 | |
| -312,000 | |
| 2,455,000 | |
| 209,000 | |
| 4,984,000 | |
| -2,069,000 | |
| -2,569,000 | |
| -3,925,000 | |
| 9,925,000 | |
| -27,000 | |
| -4,109,000 | |
| -61,000 | |
| 4,108,000 | |
| -2,270,000 | |
| -2,356,000 | |
| -7,773,000 | |
| 8,433,000 | |
| -3,441,000 | |
| 380,000 | |
| 394,000 | |
| 3,889,000 | |
| 2,966,000 | |
| 23,135,000 | |
| -9,859,000 | |
| -20,456,000 | |
| 9,163,000 | |
| 46,489,000 | |
| 1,546,000 | |
| -3,012,000 | |
| -3,399,000 | |
| 4,061,000 | |
| 816,000 | |
| 1,921,000 | |
| -211,000 | |
| 839,000 | |
| -1,159,000 | |
| 5,779,000 | |
| 231,000 | |
| -2,488,000 | |
| 1,127,000 | |
| -2,278,000 | |
| 724,000 | |
| -4,017,000 | |
| -3,216,000 | |
| -3,528,000 | |
| 512,000 | |
| -1,310,000 | |
| 737,000 |