Company / Working Capital
Hub Group, Inc. Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$188.8M
FY2024
5-year range
$143.7M / $364.9M
FY2020-FY2024
Trend
-1.1%
vs FY2023
Sector context
#250 of 346
Industrials
What the data says
At $189M, Hub Group, Inc.'s working capital ranks #250 of 346 in the Industrials sector. Declined from $365M to $189M over the past 2 years.
Based on SEC 10-K filings.
$189M in FY2024 with a 5-year CAGR of +7.3%.
Declined from $365M to $189M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
#250 of 346 in IndustrialsTop 72% of 346This company $188.8M Sector average $689.5M
▼
-72.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2024, working capital decreased 1.1% year-over-year.
- Ranks #250 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $188.8M | -1.1% |
| FY2023 | $191.0M | -47.7% |
| FY2022 | $364.9M | +76.1% |
| FY2021 | $207.2M | +44.2% |
| FY2020 | $143.7M | +8.2% |
| FY2019 | $132.9M | +114.5% |
| FY2018 | $61.9M | -54.6% |
| FY2017 | $136.5M | -33.3% |
| FY2016 | $204.6M | -23.1% |
| FY2015 | $265.9M | +26.0% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026