Balance Sheet
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Hci (HCI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Hci (HCI) over the last 16 years, with Q3 2025 value amounting to -$8.9 million.

  • Hci's Other Working Capital Changes fell 2305.04% to -$8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.0 million, marking a year-over-year decrease of 54850.16%. This contributed to the annual value of -$40.5 million for FY2024, which is 30352.89% down from last year.
  • Hci's Other Working Capital Changes amounted to -$8.9 million in Q3 2025, which was down 2305.04% from $14.5 million recorded in Q2 2025.
  • Over the past 5 years, Hci's Other Working Capital Changes peaked at $14.5 million during Q2 2025, and registered a low of -$48.3 million during Q4 2024.
  • Over the past 5 years, Hci's median Other Working Capital Changes value was $3.5 million (recorded in 2023), while the average stood at -$217315.8.
  • In the last 5 years, Hci's Other Working Capital Changes skyrocketed by 35460.43% in 2023 and then crashed by 287729.89% in 2024.
  • Over the past 5 years, Hci's Other Working Capital Changes (Quarter) stood at $1.2 million in 2021, then soared by 243.87% to $4.3 million in 2022, then tumbled by 59.19% to $1.7 million in 2023, then crashed by 2877.3% to -$48.3 million in 2024, then soared by 81.55% to -$8.9 million in 2025.
  • Its last three reported values are -$8.9 million in Q3 2025, $14.5 million for Q2 2025, and -$208000.0 during Q1 2025.