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Ecopetrol S.A. (EC) Working capital

annual working capital:

$4.77B-$1.70B(-26.26%)
December 31, 2024

Summary

  • As of today (September 18, 2025), EC annual working capital is $4.77 billion, with the most recent change of -$1.70 billion (-26.26%) on December 31, 2024.
  • During the last 3 years, EC annual working capital has fallen by -$501.31 million (-9.51%).
  • EC annual working capital is now -26.26% below its all-time high of $6.47 billion, reached on December 31, 2023.

Performance

EC Working capital Chart

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quarterly working capital:

$4.52B+$741.86M(+19.61%)
June 1, 2025

Summary

  • As of today (September 18, 2025), EC quarterly working capital is $4.52 billion, with the most recent change of +$741.86 million (+19.61%) on June 1, 2025.
  • Over the past year, EC quarterly working capital has dropped by -$359.47 million (-7.36%).
  • EC quarterly working capital is now -30.04% below its all-time high of $6.47 billion, reached on December 31, 2023.

Performance

EC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.3%-7.4%
3 y3 years-9.5%-2.3%
5 y5 years+864.6%+1186.5%

EC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.3%+12.8%-30.0%+94.8%
5 y5-year-26.3%+864.6%-30.0%+1186.5%
alltimeall time-26.3%+3468.8%-30.0%+218.7%

EC Working capital History

DateAnnualQuarterly
Jun 2025
-
$4.52B(+19.6%)
Mar 2025
-
$3.78B(-20.7%)
Dec 2024
$4.77B(-26.3%)
$4.77B(-20.2%)
Sep 2024
-
$5.97B(+22.3%)
Jun 2024
-
$4.88B(+7.9%)
Mar 2024
-
$4.53B(-30.0%)
Dec 2023
$6.47B(+53.0%)
$6.47B(+17.8%)
Sep 2023
-
$5.49B(+70.2%)
Jun 2023
-
$3.23B(+38.9%)
Mar 2023
-
$2.32B(-45.0%)
Dec 2022
$4.23B(-19.8%)
$4.23B(+16.8%)
Sep 2022
-
$3.62B(-21.8%)
Jun 2022
-
$4.63B(+6.1%)
Mar 2022
-
$4.36B(-17.2%)
Dec 2021
$5.27B(+296.0%)
$5.27B(+5.0%)
Sep 2021
-
$5.02B(+88.6%)
Jun 2021
-
$2.66B(+37.5%)
Mar 2021
-
$1.94B(+45.4%)
Dec 2020
$1.33B(+169.2%)
$1.33B(-5.5%)
Sep 2020
-
$1.41B(+300.6%)
Jun 2020
-
$351.66M(-127.3%)
Mar 2020
-
-$1.29B(-360.5%)
Dec 2019
$494.34M(-82.6%)
$494.34M(-75.0%)
Sep 2019
-
$1.98B(+23.4%)
Jun 2019
-
$1.60B(+56.2%)
Mar 2019
-
$1.03B(-63.8%)
Dec 2018
$2.83B(+32.7%)
$2.83B(+14.6%)
Sep 2018
-
$2.47B(-13.4%)
Jun 2018
-
$2.86B(+70.2%)
Mar 2018
-
$1.68B(-21.4%)
Dec 2017
$2.14B(-17.1%)
$2.14B(+5.9%)
Sep 2017
-
$2.02B(+37.1%)
Jun 2017
-
$1.47B(-48.9%)
Mar 2017
-
$2.88B(+11.7%)
Dec 2016
$2.58B
$2.58B(-4.0%)
DateAnnualQuarterly
Sep 2016
-
$2.69B(+0.7%)
Jun 2016
-
$2.67B(+91.5%)
Mar 2016
-
$1.39B(+17.5%)
Dec 2015
$1.19B(-37.3%)
$1.19B(-43.5%)
Sep 2015
-
$2.10B(-11.2%)
Jun 2015
-
$2.36B(+88.9%)
Mar 2015
-
$1.25B(-31.8%)
Dec 2014
$1.89B(-43.2%)
$1.84B(-54.0%)
Sep 2014
-
$4.00B(+73.4%)
Jun 2014
-
$2.30B(-493.3%)
Mar 2014
-
-$586.06M(-117.6%)
Dec 2013
$3.33B(-2449.4%)
$3.33B(-8.4%)
Sep 2013
-
$3.63B(-1261.6%)
Jun 2013
-
-$312.55M(-91.8%)
Mar 2013
-
-$3.80B(+2581.5%)
Dec 2012
-$141.54M(-108.4%)
-$141.54M(-114.9%)
Sep 2012
-
$949.95M(-179.9%)
Jun 2012
-
-$1.19B(-68.8%)
Mar 2012
-
-$3.81B(-325.0%)
Dec 2011
$1.69B(+25.8%)
$1.69B(+603.1%)
Sep 2011
-
$241.02M(-122.4%)
Jun 2011
-
-$1.08B(-40.6%)
Mar 2011
-
-$1.81B(-234.3%)
Dec 2010
$1.35B(-40.8%)
$1.35B(-18.7%)
Sep 2010
-
$1.66B(+32.3%)
Jun 2010
-
$1.25B(+76.0%)
Mar 2010
-
$711.52M(-68.7%)
Dec 2009
$2.27B(-43.7%)
$2.27B(-28.5%)
Sep 2009
-
$3.18B(+35.7%)
Jun 2009
-
$2.34B(+192.5%)
Mar 2009
-
$801.31M(-79.7%)
Dec 2008
$4.04B(-20.2%)
$3.94B(-3.1%)
Sep 2008
-
$4.07B
Dec 2007
$5.06B(+227.8%)
-
Dec 2006
$1.55B
-

FAQ

  • What is Ecopetrol S.A. annual working capital?
  • What is the all time high annual working capital for Ecopetrol S.A.?
  • What is Ecopetrol S.A. annual working capital year-on-year change?
  • What is Ecopetrol S.A. quarterly working capital?
  • What is the all time high quarterly working capital for Ecopetrol S.A.?
  • What is Ecopetrol S.A. quarterly working capital year-on-year change?

What is Ecopetrol S.A. annual working capital?

The current annual working capital of EC is $4.77B

What is the all time high annual working capital for Ecopetrol S.A.?

Ecopetrol S.A. all-time high annual working capital is $6.47B

What is Ecopetrol S.A. annual working capital year-on-year change?

Over the past year, EC annual working capital has changed by -$1.70B (-26.26%)

What is Ecopetrol S.A. quarterly working capital?

The current quarterly working capital of EC is $4.52B

What is the all time high quarterly working capital for Ecopetrol S.A.?

Ecopetrol S.A. all-time high quarterly working capital is $6.47B

What is Ecopetrol S.A. quarterly working capital year-on-year change?

Over the past year, EC quarterly working capital has changed by -$359.47M (-7.36%)
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