Hub (HUBG) Other Working Capital Changes (2009 - 2025)
Hub (HUBG) posted quarterly Other Working Capital Changes of -$13.2 million for Q3 2025, down 34.22% year-over-year from -$20.1 million in Q3 2024, and down 27.88% quarter-over-quarter from -$10.3 million in Q2 2025.
Hub (HUBG) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Hub's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$13.2 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 34.22% year-over-year to -$13.2 million; the TTM figure through Sep 2025 stood at -$48.5 million (down 37.53% YoY), while the FY2024 annual figure was -$44.9 million, down 73.46% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$13.2 million, down from -$10.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $18.3 million in Q3 2021, with the low at -$13.6 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$3.4 million (2021), against an average of -$359210.5.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 296.88% in 2022, then jumped 60.35% in 2023.
- Hub's Other Working Capital Changes stood at -$6.8 million in 2021, then sank by 48.5% to -$10.1 million in 2022, then surged by 60.35% to -$4.0 million in 2023, then tumbled by 239.66% to -$13.6 million in 2024, then rose by 3.17% to -$13.2 million in 2025.
- Business Quant data shows HUBG's Other Working Capital Changes at -$13.2 million in Q3 2025, -$10.3 million in Q2 2025, and -$11.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn |
| 10 | Hub | 2.44 Mn | -144.07 Mn | 250.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.66 Mn |
| Sep 30, 2025 | 5.66 Mn |
| Sep 30, 2025 | 5.66 Mn |
| Jun 30, 2025 | -6.68 Mn |
| Jun 30, 2025 | -6.68 Mn |
| Jun 30, 2025 | -6.68 Mn |
| Mar 31, 2025 | -10.23 Mn |
| Mar 31, 2025 | -10.23 Mn |
| Mar 31, 2025 | -10.23 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Sep 30, 2024 | 8.49 Mn |
| Sep 30, 2024 | 8.49 Mn |
| Sep 30, 2024 | 8.49 Mn |
| Jun 30, 2024 | -7.23 Mn |
| Jun 30, 2024 | -7.23 Mn |
| Jun 30, 2024 | -7.23 Mn |
| Mar 31, 2024 | -12.47 Mn |
| Mar 31, 2024 | -12.47 Mn |