Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Hercules Capital (HCXY) Change in Account Payables (2016 - 2020)

Historic Change in Account Payables for Hercules Capital (HCXY) over the last 12 years, with Q4 2020 value amounting to $1000.0.

  • Hercules Capital's Change in Account Payables rose 11111.11% to $1000.0 in Q4 2020 from the same period last year, while for Dec 2020 it was -$16000.0, marking a year-over-year increase of 9219.51%. This contributed to the annual value of -$16000.0 for FY2020, which is 9219.51% up from last year.
  • As of Q4 2020, Hercules Capital's Change in Account Payables stood at $1000.0, which was up 11111.11% from -$1000.0 recorded in Q3 2020.
  • Hercules Capital's 5-year Change in Account Payables high stood at $438000.0 for Q2 2018, and its period low was -$431000.0 during Q3 2018.
  • Over the past 5 years, Hercules Capital's median Change in Account Payables value was -$3000.0 (recorded in 2019), while the average stood at -$10928.6.
  • Its Change in Account Payables has fluctuated over the past 5 years, first skyrocketed by 16315.79% in 2016, then crashed by 1950000.0% in 2018.
  • Over the past 5 years, Hercules Capital's Change in Account Payables (Quarter) stood at $144000.0 in 2016, then plummeted by 99.31% to $1000.0 in 2017, then surged by 19700.0% to $198000.0 in 2018, then crashed by 104.55% to -$9000.0 in 2019, then skyrocketed by 111.11% to $1000.0 in 2020.
  • Its Change in Account Payables stands at $1000.0 for Q4 2020, versus -$1000.0 for Q3 2020 and -$16000.0 for Q1 2020.