Hudson Technologies annual working capital
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Hudson Technologies Working Capital Growth & History (HDSN)
Hudson Technologies's working capital was $146.2M for fiscal 2025.
View full Hudson Technologies company overviewHudson Technologies annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $146.2M | −$1.5M | −0.99% |
| 2024 | 2024-12-31 | $147.7M | $1.3M | +0.86% |
| 2023 | 2023-12-31 | $146.4M | $22.2M | +17.90% |
| 2022 | 2022-12-31 | $124.2M | $68.7M | +123.76% |
| 2021 | 2021-12-31 | $55.5M | $31.1M | +127.75% |
| 2020 | 2020-12-31 | $24.4M | −$3.9M | −13.87% |
| 2019 | 2019-12-31 | $28.3M | −$34.9M | −55.21% |
| 2018 | 2018-12-31 | $63.2M | −$50.4M | −44.37% |
| 2017 | 2017-12-31 | $113.6M | $15.7M | +16.02% |
| 2016 | 2016-12-31 | $97.9M | $59.4M | +154.16% |
| 2015 | 2015-12-31 | $38.5M | $6.4M | +19.91% |
| 2014 | 2014-12-31 | $32.1M | $9.9M | +44.30% |
| 2013 | 2013-12-31 | $22.3M | −$5.2M | −18.80% |
| 2012 | 2012-12-31 | $27.4M | $14.9M | +119.88% |
| 2011 | 2011-12-31 | $12.5M | $240,000 | +1.96% |
| 2010 | 2010-12-31 | $12.2M | — | — |
Hudson Technologies quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $150.6M | −$7.1M | −4.52% |
| Q1 2026 | 2026-03-31 | $143.0M | −$6.0M | −4.03% |
| Q4 2025 | 2025-12-31 | $146.2M | −$1.5M | −0.99% |
| Q3 2025 | 2025-09-30 | $170.3M | $13.4M | +8.52% |
| Q2 2025 | 2025-06-30 | $157.8M | $5.5M | +3.60% |
| Q1 2025 | 2025-03-31 | $149.0M | — | — |
| Q4 2024 | 2024-12-31 | $147.7M | $1.3M | +0.86% |
| Q3 2024 | 2024-09-30 | $156.9M | $16.0M | +11.33% |
| Q2 2024 | 2024-06-30 | $152.3M | $598,000 | +0.39% |
| Q4 2023 | 2023-12-31 | $146.4M | $22.2M | +17.90% |
| Q3 2023 | 2023-09-30 | $141.0M | $7.4M | +5.56% |
| Q2 2023 | 2023-06-30 | $151.7M | $18.2M | +13.59% |
| Q1 2023 | 2023-03-31 | $140.1M | $34.6M | +32.84% |
| Q4 2022 | 2022-12-31 | $124.2M | $68.7M | +123.76% |
| Q3 2022 | 2022-09-30 | $133.5M | $82.9M | +163.73% |
| Q2 2022 | 2022-06-30 | $133.6M | $98.8M | +284.09% |
| Q1 2022 | 2022-03-31 | $105.5M | $82.0M | +349.89% |
| Q4 2021 | 2021-12-31 | $55.5M | $31.1M | +127.75% |
| Q3 2021 | 2021-09-30 | $50.6M | $20.2M | +66.42% |
| Q2 2021 | 2021-06-30 | $34.8M | $4.7M | +15.81% |
| Q1 2021 | 2021-03-31 | $23.4M | −$2.6M | −9.98% |
| Q4 2020 | 2020-12-31 | $24.4M | −$3.9M | −13.87% |
| Q3 2020 | 2020-09-30 | $30.4M | $75.6M | — |
| Q2 2020 | 2020-06-30 | $30.0M | $80.3M | — |
| Q1 2020 | 2020-03-31 | $26.0M | −$32.8M | −55.78% |
| Q4 2019 | 2019-12-31 | $28.3M | −$34.9M | −55.21% |
| Q3 2019 | 2019-09-30 | −$45.2M | −$115.4M | — |
| Q2 2019 | 2019-06-30 | −$50.2M | −$123.8M | — |
| Q1 2019 | 2019-03-31 | $58.9M | −$52.0M | −46.88% |
| Q4 2018 | 2018-12-31 | $63.2M | −$50.4M | −44.37% |
| Q3 2018 | 2018-09-30 | $70.2M | −$45.0M | −39.04% |
| Q2 2018 | 2018-06-30 | $73.5M | −$40.0M | −35.22% |
| Q1 2018 | 2018-03-31 | $110.9M | $6.3M | +6.00% |
| Q4 2017 | 2017-12-31 | $113.6M | $15.7M | +16.02% |
| Q3 2017 | 2017-09-30 | $115.2M | $58.9M | +104.69% |
| Q2 2017 | 2017-06-30 | $113.5M | $65.1M | +134.46% |
| Q1 2017 | 2017-03-31 | $104.6M | $61.1M | +140.26% |
| Q4 2016 | 2016-12-31 | $97.9M | $59.4M | +154.16% |
| Q3 2016 | 2016-09-30 | $56.3M | $16.2M | +40.58% |
| Q2 2016 | 2016-06-30 | $48.4M | $10.6M | +27.98% |
| Q1 2016 | 2016-03-31 | $43.5M | $10.3M | +30.98% |
| Q4 2015 | 2015-12-31 | $38.5M | $6.4M | +19.91% |
| Q3 2015 | 2015-09-30 | $40.0M | $5.7M | +16.45% |
| Q2 2015 | 2015-06-30 | $37.8M | $3.1M | +9.01% |
| Q1 2015 | 2015-03-31 | $33.2M | $10.6M | +46.89% |
| Q4 2014 | 2014-12-31 | $32.1M | $9.9M | +44.30% |
| Q3 2014 | 2014-09-30 | $34.4M | $10.5M | +44.20% |
| Q2 2014 | 2014-06-30 | $34.7M | $1.0M | +3.10% |
| Q1 2014 | 2014-03-31 | $22.6M | −$10.3M | −31.27% |
| Q4 2013 | 2013-12-31 | $22.3M | −$5.2M | −18.80% |
| Q3 2013 | 2013-09-30 | $23.8M | −$6.1M | −20.30% |
| Q2 2013 | 2013-06-30 | $33.7M | $5.8M | +20.93% |
| Q1 2013 | 2013-03-31 | $32.9M | $15.4M | +88.09% |
| Q4 2012 | 2012-12-31 | $27.4M | $14.9M | +119.88% |
| Q3 2012 | 2012-09-30 | $29.9M | $15.8M | +112.60% |
| Q2 2012 | 2012-06-30 | $27.8M | $13.5M | +94.27% |
| Q1 2012 | 2012-03-31 | $17.5M | — | — |
| Q4 2011 | 2011-12-31 | $12.5M | $240,000 | +1.96% |
| Q3 2011 | 2011-09-30 | $14.1M | — | — |
| Q2 2011 | 2011-06-30 | $14.3M | — | — |
| Q4 2010 | 2010-12-31 | $12.2M | — | — |
Hudson Technologies working capital trends
Over the last five fiscal years, Hudson Technologies's working capital increased from $24.4M to $146.2M, a change of $121.9M. The latest reported quarter, Q2 2026, shows $150.6M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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