HTGC Change in Working Capital
Hercules Capital, Inc. Common Stock · Change in Working Capital
HTGC Change in Working Capital
Latest reported$24.11Mperiod ending
HTGC Quarterly Change in Working Capital (-$559.01K → $24.11M)
Quarterly change in working capital
High-resolution chart · PNG
HTGC 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) |
|---|---|
| 24,114,000 | |
| -24,427,000 | |
| 8,919,000 | |
| 182,000 | |
| 15,317,000 | |
| -18,519,000 | |
| 605,000 | |
| 7,903,000 | |
| 13,826,000 | |
| -6,912,000 | |
| -21,917,000 | |
| 169,000 | |
| 15,491,000 | |
| -10,912,000 | |
| 7,865,000 | |
| -7,175,000 | |
| 19,669,000 | |
| -36,585,000 | |
| 10,477,000 | |
| 1,882,000 | |
| 9,203,000 | |
| -8,167,000 | |
| 10,196,000 | |
| -1,310,000 | |
| 8,137,000 | |
| -11,279,000 | |
| 6,025,000 | |
| 149,000 | |
| 6,705,000 | |
| -9,460,000 | |
| 447,000 | |
| -3,388,000 | |
| 2,774,000 | |
| -5,174,000 | |
| 5,434,000 | |
| -5,347,000 | |
| 9,082,000 | |
| -6,185,000 | |
| 6,874,000 | |
| 8,011,000 | |
| -668,000 | |
| -9,410,000 | |
| -2,504,000 | |
| 9,555,000 | |
| 3,896,000 | |
| -1,457,000 | |
| 8,918,000 | |
| 238,000 | |
| 3,679,000 | |
| -7,119,000 | |
| 2,517,000 | |
| 2,977,000 | |
| 2,417,000 | |
| -2,940,000 | |
| 485,000 | |
| 17,000 | |
| -98,000 | |
| -4,002,000 | |
| -995,000 | |
| 1,966,000 | |
| -890,000 | |
| 817,000 | |
| -3,110,000 | |
| -947,000 | |
| 4,425,000 | |
| -7,846,000 | |
| 8,860,000 | |
| 654,000 | |
| 2,049,000 | |
| -3,148,000 | |
| 11,533,000 | |
| -7,824,000 | |
| 8,698,000 | |
| -2,703,000 | |
| 132,387,837 | |
| 2,168,137 | |
| -71,170,830 | |
| -58,583,144 | |
| 66,506,364 | |
| -44,761,471 | |
| -17,822,197 | |
| 1,949,513 | |
| -44,828,233 | |
| -42,576,103 | |
| -67,620,262 | |
| 94,357 | |
| 315,731 | |
| -559,008 |