HUBG change in working capital history

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

Hub Group Inc Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2025	-155,828,000
Jun 30, 2025	-122,636,000
Mar 31, 2025	-116,336,000
Dec 31, 2024	-106,256,000
Sep 30, 2024	-4,850,000
Jun 30, 2024	37,100,000
Mar 31, 2024	71,789,000
Dec 31, 2023	44,069,000
Sep 30, 2023	-6,774,000
Jun 30, 2023	6,452,000
Mar 31, 2023	-35,716,000
Dec 31, 2022	-59,083,000
Sep 30, 2022	-84,965,000
Jun 30, 2022	-165,082,000
Mar 31, 2022	-164,419,000
Dec 31, 2021	-46,159,000
Sep 30, 2021	-5,599,000
Jun 30, 2021	-2,160,000
Mar 31, 2021	24,735,000
Dec 31, 2020	-54,092,000
Sep 30, 2020	22,473,000
Jun 30, 2020	3,847,000
Mar 31, 2020	4,053,000
Dec 31, 2019	13,089,000
Sep 30, 2019	-50,046,000
Jun 30, 2019	23,789,000
Mar 31, 2019	26,581,000
Dec 31, 2018	16,166,000
Sep 30, 2018	-11,013,000
Jun 30, 2018	-39,984,000
Mar 31, 2018	-67,769,000
Dec 31, 2017	-41,069,000
Sep 30, 2017	-28,469,000
Jun 30, 2017	-33,516,000
Mar 31, 2017	-38,247,000
Dec 31, 2016	-38,018,000
Sep 30, 2016	-35,335,000
Jun 30, 2016	12,508,000
Mar 31, 2016	34,234,000
Dec 31, 2015	39,705,000
Sep 30, 2015	43,278,000
Jun 30, 2015	23,274,000
Mar 31, 2015	78,000
Dec 31, 2014	-26,991,000
Sep 30, 2014	-21,564,000
Jun 30, 2014	-2,851,000
Mar 31, 2014	-7,393,000
Dec 31, 2013	176,000
Sep 30, 2013	-4,309,000
Jun 30, 2013	-8,565,000
Mar 31, 2013	-7,557,000
Dec 31, 2012	-12,015,000
Sep 30, 2012	-16,567,000
Jun 30, 2012	-19,891,000
Mar 31, 2012	-34,394,000
Dec 31, 2011	-23,244,000
Sep 30, 2011	-24,489,000
Jun 30, 2011	-40,194,000
Mar 31, 2011	-20,908,000
Dec 31, 2010	-27,582,000
Sep 30, 2010	-28,546,000
Jun 30, 2010	-26,866,000
Mar 31, 2010	-20,612,000
Dec 31, 2009	-7,199,000
Sep 30, 2009	8,139,000
Jun 30, 2009	5,312,000
Mar 31, 2009	11,937,000
Dec 31, 2008	-18,739,000
Sep 30, 2008	-24,066,000
Jun 30, 2008	-15,667,000
Apr 22, 2008	-12,438,000
Dec 31, 2007	-340,000
Sep 30, 2007	-22,705,000
Jun 30, 2007	-11,445,000
Mar 31, 2007	-5,694,000
Dec 31, 2006	-1,384,000
Sep 30, 2006	3,095,000
Jun 30, 2006	-4,356,000
Mar 31, 2006	-8,506,000
Dec 31, 2005	-19,725,000
Sep 30, 2005	-3,120,000
Jun 30, 2005	-11,312,000
Mar 31, 2005	-14,827,000
Dec 31, 2004	-7,990,000
Sep 30, 2004	-7,934,000
Jun 30, 2004	-983,000
Mar 31, 2004	4,187,000
Dec 31, 2003	4,021,000
Sep 30, 2003	2,380,000
Jun 30, 2003	-947,000
Mar 31, 2003	-10,010,000
Dec 31, 2002	-5,815,000
Sep 30, 2002	11,064,000
Jun 30, 2002	-17,544,000
Mar 31, 2002	347,000
Dec 31, 2001	5,916,000
Sep 30, 2001	-8,961,000
Jun 30, 2001	21,914,000
Mar 31, 2001	20,392,000
Dec 31, 2000	20,734,000