Annual Working Capital
$336.00M$1.17B+140.14%
Summary
- Current Value
- As of today, CNP annual working capital is $336.00M, up +140.14% on
- Historical Performance
- CNP annual working capital is down -89.05% over the past 3 years, and up +919.51% over the past 5 years
- All-Time High Comparison
- CNP annual working capital is currently -90.98% below its historical high of $3.72B set on
- 3-Year Low Comparison
- CNP annual working capital is +140.14% above its 3-year low of -$837.00M reached on
- Sector Comparison
- CNP annual working capital is higher than 87.61% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $336.00M | +140.1% | -89.0% | +919.5% | +350.8% | |
| Quarterly Working Capital | -$2.79B | -743.8% | -429.2% | -167.4% | -278.6% | |
| Price | $38.60 | +21.2% | +23.3% | +85.1% | +145.9% | |
| Annual Current Assets | $4.38B | +44.7% | -40.4% | +11.3% | +50.9% | |
| Annual Current Liabilities | $4.05B | +4.7% | -5.6% | +1.7% | +33.1% | |
| Annual Current Ratio | 1.08 | +38.5% | -37.2% | +9.1% | +12.5% | |
| Annual Quick Ratio | 0.91 | +56.9% | -42.0% | +4.6% | +7.1% | |
| Annual Shareholders Equity | $10.67B | +10.3% | +13.3% | +27.6% | +304.2% | |
| Market Cap | $25B | +21.4% | +27.9% | +119.2% | +277.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $336.00M | at high | |
| 5Y | $3.07B | -89.0% | |
| All | $3.72B | -91.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$837.00M | +140.1% | |
| 5Y | -$1.91B | N/A | +117.6% |
| All | -$5.73B | +105.9% |
Working Capital History
FAQ
What is the current annual working capital of CNP?
As of today, CNP annual working capital is $336.00M
What is 1-year change in CNP annual working capital?
CNP annual working capital is up +140.14% year-over-year
What is 3-year change in CNP annual working capital?
CNP annual working capital is down -89.05% over the past 3 years
How far is CNP annual working capital from its all-time high?
CNP annual working capital is currently -90.98% below its historical high of $3.72B set on December 31, 2018
How does CNP annual working capital rank versus sector peers?
CNP annual working capital is higher than 87.61% of companies in Utilities sector
When is CNP next annual earnings release?
The next annual earnings release for CNP is on
Quarterly Working Capital
-$2.79B$2.03B-265.23%
Summary
- Current Value
- As of today, CNP quarterly working capital is -$2.79B, down -265.23% on
- Historical Performance
- CNP quarterly working capital is down -743.78% year-over-year, and down -429.17% over the past 3 years
- All-Time High Comparison
- CNP quarterly working capital is currently -175.05% below its historical high of $3.72B set on
- 3-Year Low Comparison
- CNP quarterly working capital is at its 3-year low
- Sector Comparison
- CNP quarterly working capital is higher than 8.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.79B | -265.2% | -743.8% | -429.2% | -167.4% | |
| Annual Working Capital | $336.00M | – | +140.1% | -89.0% | +919.5% | |
| Price | $38.60 | -2.3% | +21.2% | +23.3% | +85.1% | |
| Quarterly Current Assets | $2.95B | +0.7% | -30.9% | -27.8% | +5.9% | |
| Quarterly Current Liabilities | $5.74B | +55.4% | +49.7% | +24.6% | +50.0% | |
| Quarterly Current Ratio | 0.51 | -35.4% | -54.0% | -42.7% | -30.1% | |
| Quarterly Quick Ratio | 0.38 | -37.7% | -58.7% | -44.9% | -35.6% | |
| Quarterly Shareholders Equity | $11.04B | +0.1% | +4.8% | +10.5% | +31.6% | |
| Market Cap | $25B | -2.3% | +21.4% | +27.9% | +119.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.00M | N/A | -931.5% |
| 3Y | $856.00M | -426.4% | |
| 5Y | $3.20B | -187.3% | |
| All | $3.72B | -175.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.79B | at low | |
| 3Y | -$2.79B | at low | |
| 5Y | -$2.79B | at low | |
| All | -$9.15B | +69.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNP?
As of today, CNP quarterly working capital is -$2.79B
What is CNP quarterly working capital most recent change?
CNP quarterly working capital was down -265.23% on September 30, 2025
What is 1-year change in CNP quarterly working capital?
CNP quarterly working capital is down -743.78% year-over-year
How far is CNP quarterly working capital from its all-time high?
CNP quarterly working capital is currently -175.05% below its historical high of $3.72B set on December 31, 2018
How does CNP quarterly working capital rank versus sector peers?
CNP quarterly working capital is higher than 8.04% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNP Official Website www.centerpointenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1130310/000113031025000137/0001130310-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1130310/000113031025000040/0001130310-25-000040-index.htm
- CNP Profile on Yahoo Finance finance.yahoo.com/quote/CNP
- CNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnp