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Hub (HUBG) Other Working Capital Changes (2016 - 2025)

Hub has reported Other Working Capital Changes over the past 17 years, most recently at $5.7 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 33.33% year-over-year to $5.7 million; the TTM value through Sep 2025 reached -$44.9 million, down 370.28%, while the annual FY2024 figure was -$44.9 million, 850.87% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $5.7 million at Hub, up from -$6.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $27.8 million in Q4 2023 and troughed at -$33.6 million in Q4 2024.
  • A 5-year average of -$3.7 million and a median of -$5.4 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 311.96% in 2023 and later tumbled 807.34% in 2024.
  • Year by year, Other Working Capital Changes stood at -$5.4 million in 2021, then plummeted by 142.54% to -$13.1 million in 2022, then soared by 311.96% to $27.8 million in 2023, then plummeted by 220.94% to -$33.6 million in 2024, then soared by 116.82% to $5.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HUBG at $5.7 million in Q3 2025, -$6.7 million in Q2 2025, and -$10.2 million in Q1 2025.