Hub (HUBG) Other Working Capital Changes (2009 - 2025)

Hub's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $5.7 million for Q3 2025.

• In Q3 2025, Other Working Capital Changes fell 33.33% year-over-year to $5.7 million; the TTM figure through Sep 2025 stood at -$44.9 million (down 370.28% YoY), while the FY2024 annual figure was -$44.9 million, down 850.87% from the prior year.
• Other Working Capital Changes was $5.7 million for Q3 2025 at Hub, up from -$6.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.8 million in Q4 2023 to a low of -$33.6 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$3.7 million across 5 years, with a median of -$5.4 million in 2021.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 311.96% in 2023, then sank 807.34% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$5.4 million in 2021, then tumbled by 142.54% to -$13.1 million in 2022, then jumped by 311.96% to $27.8 million in 2023, then sank by 220.94% to -$33.6 million in 2024, then jumped by 116.82% to $5.7 million in 2025.
• The last three Other Working Capital Changes figures came in at $5.7 million (Q3 2025), -$6.7 million (Q2 2025), and -$10.2 million (Q1 2025), per Business Quant data.