Hub Group Inc Working Capital to Net Assets Ratio
Hub Group Inc working capital to net assets ratio. Hub Group Inc (HUBG) has a Working Capital to Net Assets ratio of 14.4% as of September 2025. Working capital of $253.33 Million (current assets of $788.33 Million minus current liabilities of $535.00 Million) is measured against net assets of $1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hub Group Inc (1996–2024)
Working capital to net assets ratio of Hub Group Inc from 1996 to 2024. This chart shows how Hub Group Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 14.4%, reflecting working capital of $253.33 Million against net assets of $1.76 Billion USD. Explore how much of Hub Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hub Group Inc Working Capital to Net Assets Ratio by Year (1996–2024)
Hub Group Inc working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hub Group Inc from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see HUBG total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.2% | $188.85 Million | $1.69 Billion | $768.33 Million | $579.48 Million | ▼ -0.5 pp |
| 2023 | 11.7% | $191.03 Million | $1.63 Billion | $849.25 Million | $658.21 Million | ▼ -11.1 pp |
| 2022 | 22.8% | $364.93 Million | $1.60 Billion | $1.06 Billion | $691.77 Million | ▲ +7.4 pp |
| 2021 | 15.5% | $207.22 Million | $1.34 Billion | $894.29 Million | $687.07 Million | ▲ +3.0 pp |
| 2020 | 12.4% | $143.73 Million | $1.16 Billion | $672.84 Million | $529.11 Million | ▲ +0.1 pp |
| 2019 | 12.4% | $132.86 Million | $1.08 Billion | $640.22 Million | $507.36 Million | ▲ +6.0 pp |
| 2018 | 6.3% | $61.94 Million | $980.83 Million | $588.69 Million | $526.76 Million | ▼ -10.2 pp |
| 2017 | 16.6% | $127.48 Million | $769.87 Million | $656.06 Million | $528.58 Million | ▼ -16.0 pp |
| 2016 | 32.6% | $204.57 Million | $628.18 Million | $622.29 Million | $417.72 Million | ▼ -8.5 pp |
| 2015 | 41.0% | $265.91 Million | $647.84 Million | $624.61 Million | $358.70 Million | ▲ +5.9 pp |
| 2014 | 35.1% | $211.05 Million | $600.78 Million | $570.57 Million | $359.52 Million | ▲ +5.8 pp |
| 2013 | 29.3% | $164.71 Million | $561.53 Million | $486.03 Million | $321.32 Million | ▼ -7.0 pp |
| 2012 | 36.3% | $181.96 Million | $500.90 Million | $459.35 Million | $277.38 Million | ▲ +3.3 pp |
| 2011 | 33.0% | $144.89 Million | $438.87 Million | $415.79 Million | $270.90 Million | ▼ -10.0 pp |
| 2010 | 43.0% | $161.74 Million | $376.30 Million | $329.16 Million | $167.42 Million | ▲ +0.9 pp |
| 2009 | 42.1% | $148.85 Million | $353.84 Million | $294.38 Million | $145.53 Million | ▲ +9.1 pp |
| 2008 | 32.9% | $103.83 Million | $315.18 Million | $251.38 Million | $147.55 Million | ▲ +19.4 pp |
| 2007 | 13.6% | $34.01 Million | $250.90 Million | $218.22 Million | $184.21 Million | ▼ -4.5 pp |
| 2006 | 18.1% | $46.80 Million | $258.84 Million | $221.23 Million | $174.43 Million | ▼ -3.0 pp |
| 2005 | 21.1% | $51.15 Million | $242.07 Million | $215.03 Million | $163.89 Million | ▲ +10.9 pp |
| 2004 | 10.2% | $23.17 Million | $226.94 Million | $175.29 Million | $152.12 Million | ▲ +16.9 pp |
| 2003 | -6.7% | $-9.63 Million | $143.03 Million | $145.52 Million | $155.15 Million | ▼ -1.4 pp |
| 2002 | -5.3% | $-7.11 Million | $134.34 Million | $148.40 Million | $155.51 Million | ▼ -1.2 pp |
| 2001 | -4.1% | $-5.38 Million | $132.45 Million | $164.75 Million | $170.13 Million | ▼ -4.4 pp |
| 2000 | 0.4% | $477.00K | $136.12 Million | $207.31 Million | $206.83 Million | ▼ -16.0 pp |
| 1999 | 16.3% | $21.50 Million | $131.88 Million | $194.86 Million | $173.35 Million | ▲ +0.1 pp |
| 1998 | 16.2% | $20.31 Million | $125.64 Million | $169.32 Million | $149.00 Million | ▲ +3.2 pp |
| 1997 | 13.0% | $15.21 Million | $117.25 Million | $142.91 Million | $127.70 Million | ▼ -15.0 pp |
| 1996 | 27.9% | $15.88 Million | $56.84 Million | $131.55 Million | $115.67 Million | — |