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CenterPoint Energy (CNP) Working capital

annual working capital:

$336.00M+$1.17B(+140.14%)
December 31, 2024

Summary

  • As of today (June 8, 2025), CNP annual working capital is $336.00 million, with the most recent change of +$1.17 billion (+140.14%) on December 31, 2024.
  • During the last 3 years, CNP annual working capital has fallen by -$2.73 billion (-89.05%).
  • CNP annual working capital is now -90.98% below its all-time high of $3.72 billion, reached on December 31, 2018.

Performance

CNP Working capital Chart

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quarterly working capital:

-$305.00M-$641.00M(-190.77%)
March 31, 2025

Summary

  • As of today (June 8, 2025), CNP quarterly working capital is -$305.00 million, with the most recent change of -$641.00 million (-190.77%) on March 31, 2025.
  • Over the past year, CNP quarterly working capital has dropped by -$1.16 billion (-135.63%).
  • CNP quarterly working capital is now -108.19% below its all-time high of $3.72 billion, reached on December 31, 2018.

Performance

CNP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CNP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+140.1%-135.6%
3 y3 years-89.0%+26.9%
5 y5 years+919.5%-350.0%

CNP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.0%+140.1%-135.6%+65.0%
5 y5-year-89.0%+117.6%-109.5%+84.0%
alltimeall time-91.0%+105.9%-108.2%+96.7%

CNP Working capital History

DateAnnualQuarterly
Mar 2025
-
-$305.00M(-190.8%)
Dec 2024
$336.00M(-140.1%)
$336.00M(-22.6%)
Sep 2024
-
$434.00M(-35.2%)
Jun 2024
-
$670.00M(-21.7%)
Mar 2024
-
$856.00M(-202.3%)
Dec 2023
-$837.00M(+102.2%)
-$837.00M(-3.9%)
Sep 2023
-
-$871.00M(+128.0%)
Jun 2023
-
-$382.00M(+3372.7%)
Mar 2023
-
-$11.00M(-97.3%)
Dec 2022
-$414.00M(-113.5%)
-$414.00M(-21.6%)
Sep 2022
-
-$528.00M(-522.4%)
Jun 2022
-
$125.00M(-130.0%)
Mar 2022
-
-$417.00M(-113.6%)
Dec 2021
$3.07B(-261.0%)
$3.07B(-4.2%)
Sep 2021
-
$3.20B(+76.9%)
Jun 2021
-
$1.81B(-263.5%)
Mar 2021
-
-$1.11B(-41.9%)
Dec 2020
-$1.91B(+4546.3%)
-$1.91B(+82.3%)
Sep 2020
-
-$1.04B(-42.2%)
Jun 2020
-
-$1.81B(-1582.0%)
Mar 2020
-
$122.00M(-397.6%)
Dec 2019
-$41.00M(-101.1%)
-$41.00M(+127.8%)
Sep 2019
-
-$18.00M(-105.5%)
Jun 2019
-
$330.00M(+17.9%)
Mar 2019
-
$280.00M(-92.5%)
Dec 2018
$3.72B(+1042.0%)
$3.72B(+2467.6%)
Sep 2018
-
$145.00M(-202.8%)
Jun 2018
-
-$141.00M(-132.6%)
Mar 2018
-
$433.00M(+32.8%)
Dec 2017
$326.00M(-307.6%)
$326.00M(-214.0%)
Sep 2017
-
-$286.00M(+65.3%)
Jun 2017
-
-$173.00M(-168.1%)
Mar 2017
-
$254.00M(-261.8%)
Dec 2016
-$157.00M(-168.0%)
-$157.00M(-219.8%)
Sep 2016
-
$131.00M(+322.6%)
Jun 2016
-
$31.00M(-115.6%)
Mar 2016
-
-$199.00M(-186.1%)
Dec 2015
$231.00M(-51.5%)
$231.00M(-129.2%)
Sep 2015
-
-$791.00M(+28.4%)
Jun 2015
-
-$616.00M(+24.2%)
Mar 2015
-
-$496.00M(-204.2%)
Dec 2014
$476.00M(-231.9%)
$476.00M(-210.2%)
Sep 2014
-
-$432.00M(-13.1%)
Jun 2014
-
-$497.00M(+377.9%)
Mar 2014
-
-$104.00M(-71.2%)
Dec 2013
-$361.00M(-48.5%)
-$361.00M(+30.8%)
Sep 2013
-
-$276.00M(+41.5%)
Jun 2013
-
-$195.00M(-74.4%)
Mar 2013
-
-$763.00M(+8.8%)
Dec 2012
-$701.00M(+173.8%)
-$701.00M(+14.5%)
Sep 2012
-
-$612.00M(+143.8%)
Jun 2012
-
-$251.00M(-207.7%)
Mar 2012
-
$233.00M(-191.0%)
Dec 2011
-$256.00M(+573.7%)
-$256.00M(-24.0%)
Sep 2011
-
-$337.00M(+5.6%)
Jun 2011
-
-$319.00M(+70.6%)
Mar 2011
-
-$187.00M(+392.1%)
Dec 2010
-$38.00M(-71.6%)
-$38.00M(-94.4%)
Jun 2010
-
-$680.00M(-16.9%)
Mar 2010
-
-$818.00M(+510.4%)
Dec 2009
-$134.00M
-$134.00M(-57.7%)
Sep 2009
-
-$317.00M(+91.0%)
DateAnnualQuarterly
Jun 2009
-
-$166.00M(+37.2%)
Mar 2009
-
-$121.00M(-164.7%)
Dec 2008
$187.00M(-118.6%)
$187.00M(-634.3%)
Sep 2008
-
-$35.00M(-83.7%)
Jun 2008
-
-$215.00M(-77.0%)
Mar 2008
-
-$933.00M(-7.0%)
Dec 2007
-$1.00B(-18.2%)
-$1.00B(-3.1%)
Sep 2007
-
-$1.03B(-2.7%)
Jun 2007
-
-$1.06B(-20.2%)
Mar 2007
-
-$1.33B(+8.7%)
Dec 2006
-$1.23B(+896.7%)
-$1.23B(+51.4%)
Sep 2006
-
-$810.00M(+352.5%)
Jun 2006
-
-$179.00M(-62.5%)
Mar 2006
-
-$477.00M(+287.8%)
Dec 2005
-$123.00M(-94.8%)
-$123.00M(-94.4%)
Sep 2005
-
-$2.21B(+33.8%)
Jun 2005
-
-$1.65B(-16.0%)
Mar 2005
-
-$1.97B(-16.3%)
Dec 2004
-$2.35B(+1201.2%)
-$2.35B(+809.4%)
Sep 2004
-
-$258.41M(-25.1%)
Jun 2004
-
-$344.85M(+35.6%)
Mar 2004
-
-$254.28M(+40.8%)
Dec 2003
-$180.60M(-84.6%)
-$180.60M(-42.9%)
Sep 2003
-
-$316.23M(-23.4%)
Jun 2003
-
-$412.90M(+280.3%)
Mar 2003
-
-$108.56M(-90.8%)
Dec 2002
-$1.18B(-67.9%)
-$1.18B(-71.7%)
Sep 2002
-
-$4.15B(-54.6%)
Jun 2002
-
-$9.15B(+6.4%)
Mar 2002
-
-$8.59B(+134.6%)
Dec 2001
-$3.66B(-36.1%)
-$3.66B(-2.5%)
Sep 2001
-
-$3.76B(+15.1%)
Jun 2001
-
-$3.26B(-36.3%)
Mar 2001
-
-$5.12B(-10.7%)
Dec 2000
-$5.73B(+40.5%)
-$5.73B(+0.5%)
Sep 2000
-
-$5.70B(-19.2%)
Jun 2000
-
-$7.06B(+66.6%)
Mar 2000
-
-$4.23B(+3.8%)
Dec 1999
-$4.08B(+69.8%)
-$4.08B(+85.3%)
Sep 1999
-
-$2.20B(-8.0%)
Jun 1999
-
-$2.39B(+7.1%)
Mar 1999
-
-$2.23B(-7.0%)
Dec 1998
-$2.40B(-2.1%)
-$2.40B(-6.8%)
Sep 1998
-
-$2.58B(+5.7%)
Jun 1998
-
-$2.44B(+6.6%)
Mar 1998
-
-$2.29B(-6.8%)
Dec 1997
-$2.45B(+29.2%)
-$2.45B(+6.4%)
Sep 1997
-
-$2.31B(+43.6%)
Jun 1997
-
-$1.61B(-2.6%)
Mar 1997
-
-$1.65B(-13.2%)
Dec 1996
-$1.90B(+180.2%)
-$1.90B(+24.1%)
Sep 1996
-
-$1.53B(+0.0%)
Jun 1996
-
-$1.53B(+56.7%)
Mar 1996
-
-$976.80M(+44.0%)
Dec 1995
-$678.20M(-19.5%)
-$678.20M(+58.9%)
Sep 1995
-
-$426.70M(-62.3%)
Jun 1995
-
-$1.13B(-0.1%)
Mar 1995
-
-$1.13B(+34.6%)
Dec 1994
-$842.00M
-$842.00M(-3.0%)
Sep 1994
-
-$868.10M(-19.9%)
Jun 1994
-
-$1.08B(-5.1%)
Mar 1994
-
-$1.14B

FAQ

  • What is CenterPoint Energy annual working capital?
  • What is the all time high annual working capital for CenterPoint Energy?
  • What is CenterPoint Energy annual working capital year-on-year change?
  • What is CenterPoint Energy quarterly working capital?
  • What is the all time high quarterly working capital for CenterPoint Energy?
  • What is CenterPoint Energy quarterly working capital year-on-year change?

What is CenterPoint Energy annual working capital?

The current annual working capital of CNP is $336.00M

What is the all time high annual working capital for CenterPoint Energy?

CenterPoint Energy all-time high annual working capital is $3.72B

What is CenterPoint Energy annual working capital year-on-year change?

Over the past year, CNP annual working capital has changed by +$1.17B (+140.14%)

What is CenterPoint Energy quarterly working capital?

The current quarterly working capital of CNP is -$305.00M

What is the all time high quarterly working capital for CenterPoint Energy?

CenterPoint Energy all-time high quarterly working capital is $3.72B

What is CenterPoint Energy quarterly working capital year-on-year change?

Over the past year, CNP quarterly working capital has changed by -$1.16B (-135.63%)
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