HUBS

HUBS Change in Working Capital

$60.82MTTM · USD

Period ending:

HUBS FY Change in Working CapitalUSD
HUBS FY Change in Working Capital2011-12-31: $5.05M2012-12-31: $7.29M2013-12-31: $5.10M2014-12-31: $13.12M2015-12-31: $14.89M2016-12-31: $16.51M2017-12-31: $22.08M2018-12-31: $32.59M2019-12-31: $39.50M2020-12-31: $35.84M2021-12-31: $109.51M2022-12-31: $58.48M2023-12-31: -$10.59M2024-12-31: $56.84M2025-12-31: $95.52M$109.51M-$10.59M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HUBS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

HubSpot, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
95,520,000
56,836,000
-10,591,000
58,479,000
109,513,000
35,841,000
39,497,000
32,587,000
22,081,000
16,513,000
14,894,000
13,121,000
5,099,000
7,286,000
5,048,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.