HubSpot Inc (HUBS) — Working Capital to Net Assets Ratio
HubSpot Inc (HUBS) has a Working Capital to Net Assets ratio of 43.0% as of September 2025. Working capital of $798.35 Million (current assets of $2.11 Billion minus current liabilities of $1.32 Billion) is measured against net assets of $1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HubSpot Inc (HUBS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HubSpot Inc Working Capital to Net Assets (2012–2024)
This chart shows how HubSpot Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 43.0%, reflecting working capital of $798.35 Million against net assets of $1.86 Billion USD. Check HUBS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HubSpot Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HubSpot Inc from 2012 to 2024, covering 13 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 HUBS company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.6% | $1.06 Billion | $1.91 Billion | $2.63 Billion | $1.57 Billion | ▼ -14.1 pp |
| 2023 | 69.7% | $929.53 Million | $1.33 Billion | $1.87 Billion | $942.01 Million | ▼ -30.4 pp |
| 2022 | 100.1% | $992.95 Million | $992.22 Million | $1.75 Billion | $761.65 Million | ▲ +4.4 pp |
| 2021 | 95.7% | $836.10 Million | $873.80 Million | $1.45 Billion | $617.47 Million | ▼ -36.9 pp |
| 2020 | 132.6% | $1.01 Billion | $762.65 Million | $1.46 Billion | $445.50 Million | ▲ +11.5 pp |
| 2019 | 121.1% | $787.24 Million | $649.96 Million | $1.11 Billion | $322.49 Million | ▼ -73.2 pp |
| 2018 | 194.3% | $475.41 Million | $244.64 Million | $712.42 Million | $237.01 Million | ▼ -7.3 pp |
| 2017 | 201.7% | $424.20 Million | $210.36 Million | $602.50 Million | $178.30 Million | ▲ +160.5 pp |
| 2016 | 41.2% | $48.87 Million | $118.70 Million | $176.25 Million | $127.38 Million | ▼ -3.6 pp |
| 2015 | 44.7% | $54.45 Million | $121.71 Million | $145.75 Million | $91.31 Million | ▼ -36.6 pp |
| 2014 | 81.4% | $90.08 Million | $110.70 Million | $149.51 Million | $59.43 Million | ▲ +69.7 pp |
| 2013 | 11.6% | $-10.86 Million | $-93.25 Million | $28.68 Million | $39.54 Million | ▲ +50.0 pp |
| 2012 | -38.3% | $24.22 Million | $-63.21 Million | $50.52 Million | $26.30 Million | — |