Hub Group Inc (HUBG) — 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. See HUBG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hub Group Inc Working Capital to Net Assets (1996–2024)
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. Check HUBG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hub Group Inc (1996–2024)
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 live market cap and the full company profile, see HUBG market cap.
| 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 | — |