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$ 67MWorking Capital
VS
Market
Sector
Industry
History
$ 11.91Close
$ 8.34 - $ 13.02 52-Week Range
Ticker Information
Ticker
HGTYCompany Name
HAGERTY INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEHAGERTY INC - Working Capital Chart Analysis (TTM)
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HGTY - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 1.21B | $ 1.15B | $ 67M |
| 3/31/2025 | $ 997.93M | $ 987.06M | $ 10.87M |
| 12/31/2024 | $ 858.4M | $ 915.45M | $ -57.04M |
| 9/30/2024 | $ 1.01B | $ 1B | $ 7.85M |
| 6/30/2024 | $ 1.01B | $ 970.22M | $ 42.59M |
| 3/31/2024 | $ 1.24B | $ 849.19M | $ 395.78M |
| 12/31/2023 | $ 1.25B | $ 842.3M | $ 407.92M |
| 9/30/2023 | $ 1.25B | $ 890.63M | $ 358.16M |
| 6/30/2023 | $ 1.18B | $ 848.6M | $ 331.16M |
| 3/31/2023 | $ 926.41M | $ 695.26M | $ 231.15M |
Key Performance Insights, Last 5 Years
- HAGERTY INC's latest trailing twelve months (TTM) Working Capital stands at $ -1.47K.
- Over the past 5 years, HAGERTY INC's average Working Capital has been $ 204.6M.
- The median Working Capital for HAGERTY INC during this period was $ 250.29M
- HAGERTY INC reached its highest Working Capital over the past 5 years at $ 407.92M.
- The lowest Working Capital recorded by HAGERTY INC in the same timeframe $ -57.04M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for HAGERTY INC is calculated as follows: AssetsC [ $ 55K ] - LiabilitesC [ $ 56.47K ]
(=) Working Capital [ $ -1.47K ] HGTY - Working Capital, Last 5 years
$ -57.04M
Minimum
Dec 31, 2024
$ 407.92M
Maximum
Dec 31, 2023
$ 204.6M
Average
$ 250.29M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 97.2M with a standard deviation of $ 175.78M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -468.61M |
| max | $ 615.46M |
| average | $ 97.2M |
| median | $ 32.47M |
| std | $ 175.78M |