Hilltop Holdings HTH
NYSE HTH
$37.41 -0.19 (-0.51%)
As of: Sep 30, 2026 · 11:29 AM EDT

Hilltop Holdings (HTH) Other Working Capital Changes (2010 - 2026)

Updated

Hilltop Holdings (HTH) recorded Other Working Capital Changes of -$18.13 million in Q2 2026, compared with $13.5 million a year earlier.

Analysis

Hilltop Holdings (HTH) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Hilltop Holdings' Other Working Capital Changes came in at -$12.39 million as of Jun 30, 2026; for FY2025, it came in at -$1.61 million.

  • Across earlier years, Other Working Capital Changes came in at -$42.2 million in FY2024, -$25.02 million in FY2023, $7.13 million in FY2022 and -$1.98 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$80.94 million in Q4 2024 to $68.99 million in Q2 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $14.53 million (Q1 2026), -$36.87 million (Q4 2025) and $28.08 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn -
2 Banco Santander Chile 425.01 Bn 544.95 Bn -
3 Bank Of America 389.22 Bn -1,986.85 Bn -
4 Hsbc Holdings 347.56 Bn 347.61 Bn -
5 Morgan Stanley 304.44 Bn -204.66 Bn -
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn -
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn
8 Goldman Sachs 267.12 Bn -3,289.99 Bn -
9 Wells Fargo & Company 244.76 Bn 246.90 Bn -
10 Hilltop Holdings 2.18 Bn -388.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.92 Mn
Mar 31, 2026 -91.03 Mn
Dec 31, 2025 17.55 Mn
Sep 30, 2025 32.93 Mn
Jun 30, 2025 -4.55 Mn
Mar 31, 2025 -79.63 Mn
Dec 31, 2024 4.62 Mn
Sep 30, 2024 30.24 Mn
Jun 30, 2024 51.51 Mn
Mar 31, 2024 -97.25 Mn
Dec 31, 2023 10.35 Mn
Sep 30, 2023 14.92 Mn
Jun 30, 2023 70.73 Mn
Mar 31, 2023 -98.95 Mn
Dec 31, 2022 -12.36 Mn
Sep 30, 2022 106.97 Mn
Jun 30, 2022 -19.64 Mn
Mar 31, 2022 -20.85 Mn
Dec 31, 2021 -107.01 Mn
Sep 30, 2021 -184,000.00
API Access

Hilltop Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HTH&period=max&api_key=YOUR_API_KEY