Annual Working Capital
$4.77B$1.70B-26.26%
Summary
- Current Value
- As of today, EC annual working capital is $4.77B, down -26.26% on
- Historical Performance
- EC annual working capital is down -9.51% over the past 3 years, and up +864.57% over the past 5 years
- All-Time High Comparison
- EC annual working capital is currently -26.26% below its historical high of $6.47B set on
- 3-Year Low Comparison
- EC annual working capital is +12.81% above its 3-year low of $4.23B reached on an earlier date
- Sector Comparison
- EC annual working capital is higher than 95.16% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.77B | -26.3% | -9.5% | +864.6% | +109.6% | |
| Quarterly Working Capital | $5.28B | -11.7% | +45.8% | +274.5% | +218.3% | |
| Price | $10.46 | +23.4% | -4.6% | -24.3% | -74.5% | |
| Annual Current Assets | $13.76B | -22.3% | +8.4% | +93.3% | +132.1% | |
| Annual Current Liabilities | $9.00B | -20.0% | +21.1% | +35.8% | +146.1% | |
| Annual Current Ratio | 1.53 | -3.2% | -10.5% | +43.0% | -5.6% | |
| Annual Quick Ratio | 1.27 | -4.5% | -9.9% | +58.8% | -5.2% | |
| Annual Shareholders Equity | $19.00B | -6.1% | +12.9% | +10.5% | +19.2% | |
| Market Cap | $22B | +23.4% | -4.6% | -24.3% | -74.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.47B | -26.3% | |
| 5Y | $6.47B | -26.3% | |
| All | $6.47B | -26.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.23B | N/A | +12.8% |
| 5Y | $1.33B | N/A | +258.3% |
| All | -$141.54M | +3468.8% |
Working Capital History
FAQ
What is the current annual working capital of EC?
As of today, EC annual working capital is $4.77B
What is 1-year change in EC annual working capital?
EC annual working capital is down -26.26% year-over-year
What is 3-year change in EC annual working capital?
EC annual working capital is down -9.51% over the past 3 years
How far is EC annual working capital from its all-time high?
EC annual working capital is currently -26.26% below its historical high of $6.47B set on December 31, 2023
How does EC annual working capital rank versus sector peers?
EC annual working capital is higher than 95.16% of companies in Energy sector
When is EC next annual earnings release?
The next annual earnings release for EC is on
Quarterly Working Capital
$5.28B$751.79M+16.62%
Summary
- Current Value
- As of today, EC quarterly working capital is $5.28B, up +16.62% on
- Historical Performance
- EC quarterly working capital is down -11.67% year-over-year, and up +45.80% over the past 3 years
- All-Time High Comparison
- EC quarterly working capital is currently -18.42% below its historical high of $6.47B set on
- 3-Year Low Comparison
- EC quarterly working capital is +127.14% above its 3-year low of $2.32B reached on
- Sector Comparison
- EC quarterly working capital is higher than 95.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.28B | +16.6% | -11.7% | +45.8% | +274.5% | |
| Annual Working Capital | $4.77B | – | -26.3% | -9.5% | +864.6% | |
| Price | $10.46 | +16.0% | +23.4% | -4.6% | -24.3% | |
| Quarterly Current Assets | $15.26B | +5.4% | +3.0% | +3.1% | +119.9% | |
| Quarterly Current Liabilities | $9.99B | +0.3% | +12.9% | -10.7% | +80.5% | |
| Quarterly Current Ratio | 1.53 | +5.5% | -8.9% | +15.9% | +22.4% | |
| Quarterly Quick Ratio | 1.26 | +5.9% | -8.0% | +13.5% | +29.9% | |
| Quarterly Shareholders Equity | $20.61B | +6.3% | +9.9% | +15.7% | +48.7% | |
| Market Cap | $22B | +16.0% | +23.4% | -4.6% | -24.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.28B | at high | |
| 3Y | $6.47B | -18.4% | |
| 5Y | $6.47B | -18.4% | |
| All | $6.47B | -18.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.78B | +39.5% | |
| 3Y | $2.32B | +127.1% | |
| 5Y | $1.33B | N/A | +296.4% |
| All | -$3.81B | +238.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EC?
As of today, EC quarterly working capital is $5.28B
What is EC quarterly working capital most recent change?
EC quarterly working capital was up +16.62% on September 30, 2025
What is 1-year change in EC quarterly working capital?
EC quarterly working capital is down -11.67% year-over-year
How far is EC quarterly working capital from its all-time high?
EC quarterly working capital is currently -18.42% below its historical high of $6.47B set on December 31, 2023
How does EC quarterly working capital rank versus sector peers?
EC quarterly working capital is higher than 95.56% of companies in Energy sector
When is EC next earnings release?
The next earnings release for EC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EC Official Website www.ecopetrol.com.co
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1444406/000141057825000839/0001410578-25-000839-index.htm
- EC Profile on Yahoo Finance finance.yahoo.com/quote/EC
- EC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ec