annual working capital:
-$119.81M+$32.72M(+21.45%)Summary
- As of today (September 13, 2025), EDN annual working capital is -$119.81 million, with the most recent change of +$32.72 million (+21.45%) on December 31, 2024.
- During the last 3 years, EDN annual working capital has risen by +$933.23 million (+88.62%).
- EDN annual working capital is now -229.48% below its all-time high of $92.54 million, reached on December 31, 2010.
Performance
EDN Working capital Chart
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Range
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quarterly working capital:
-$6.08M+$160.17M(+96.34%)Summary
- As of today (September 13, 2025), EDN quarterly working capital is -$6.08 million, with the most recent change of +$160.17 million (+96.34%) on June 1, 2025.
- Over the past year, EDN quarterly working capital has increased by +$207.07 million (+97.15%).
- EDN quarterly working capital is now -106.58% below its all-time high of $92.47 million, reached on December 31, 2010.
Performance
EDN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EDN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.4% | +97.2% |
| 3 y3 years | +88.6% | +99.0% |
| 5 y5 years | +18.2% | +94.9% |
EDN Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +94.1% | at high | +99.2% |
| 5 y | 5-year | at high | +94.1% | at high | +99.2% |
| alltime | all time | -229.5% | +94.1% | -106.6% | +99.2% |
EDN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$6.08M(-96.3%) |
| Mar 2025 | - | -$166.25M(+38.8%) |
| Dec 2024 | -$119.81M(-21.5%) | -$119.80M(-33.8%) |
| Sep 2024 | - | -$180.96M(-15.1%) |
| Jun 2024 | - | -$213.15M(+37.2%) |
| Mar 2024 | - | -$155.40M(+1.7%) |
| Dec 2023 | -$152.53M(-92.5%) | -$152.77M(+316.2%) |
| Sep 2023 | - | -$36.71M(-94.9%) |
| Jun 2023 | - | -$717.72M(+2.2%) |
| Mar 2023 | - | -$702.07M(+7.9%) |
| Dec 2022 | -$2.04B(+93.3%) | -$650.94M(-2.4%) |
| Sep 2022 | - | -$666.78M(+6.1%) |
| Jun 2022 | - | -$628.40M(+7.3%) |
| Mar 2022 | - | -$585.68M(+8.3%) |
| Dec 2021 | -$1.05B(+211.4%) | -$540.58M(+66.8%) |
| Sep 2021 | - | -$324.02M(+13.5%) |
| Jun 2021 | - | -$285.57M(+15.5%) |
| Mar 2021 | - | -$247.26M(+10.2%) |
| Dec 2020 | -$338.18M(+131.0%) | -$224.31M(+32.6%) |
| Sep 2020 | - | -$169.11M(+41.7%) |
| Jun 2020 | - | -$119.38M(+54.5%) |
| Mar 2020 | - | -$77.29M(+66.8%) |
| Dec 2019 | -$146.42M(-50.6%) | - |
| Sep 2019 | - | -$46.35M(-61.4%) |
| Jun 2019 | - | -$120.06M(-39.1%) |
| Mar 2019 | - | -$197.18M(+2.1%) |
| Dec 2018 | -$296.57M(+19.5%) | -$193.07M(+421.0%) |
| Sep 2018 | - | -$37.05M(-50.6%) |
| Jun 2018 | - | -$75.01M(+27.3%) |
| Mar 2018 | - | -$58.92M(-46.1%) |
| Dec 2017 | -$248.08M(+34.3%) | -$109.37M(-53.8%) |
| Sep 2017 | - | -$236.78M(+2.8%) |
| Jun 2017 | - | -$230.26M(+28.1%) |
| Mar 2017 | - | -$179.72M(+6.8%) |
| Dec 2016 | -$184.77M(+32.1%) | -$168.30M(-36.2%) |
| Sep 2016 | - | -$263.73M(+37.3%) |
| Jun 2016 | - | -$192.04M(+81.1%) |
| Mar 2016 | - | -$106.03M(-24.2%) |
| Dec 2015 | -$139.83M | -$139.90M(-33.8%) |
| Sep 2015 | - | -$211.27M(-1.9%) |
| Jun 2015 | - | -$215.26M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$217.44M(-31.6%) |
| Dec 2014 | -$317.94M(+46.6%) | -$318.11M(-12.7%) |
| Sep 2014 | - | -$364.45M(+27.6%) |
| Jun 2014 | - | -$285.62M(+10.7%) |
| Mar 2014 | - | -$258.06M(-7.9%) |
| Dec 2013 | -$216.82M(+33.4%) | -$280.24M(+55.4%) |
| Sep 2013 | - | -$180.38M(+135.9%) |
| Jun 2013 | - | -$76.46M(-42.1%) |
| Mar 2013 | - | -$132.03M(-32.1%) |
| Dec 2012 | -$162.53M(-313.3%) | -$194.53M(+35.3%) |
| Sep 2012 | - | -$143.73M(+43.8%) |
| Jun 2012 | - | -$99.94M(-4.2%) |
| Mar 2012 | - | -$104.28M(-54.1%) |
| Dec 2011 | $76.20M(-17.6%) | -$227.27M(+64.3%) |
| Sep 2011 | - | -$138.33M(+34.6%) |
| Jun 2011 | - | -$102.73M(+39.0%) |
| Mar 2011 | - | -$73.91M(-179.9%) |
| Dec 2010 | $92.54M(-639.4%) | $92.47M(+3078.4%) |
| Sep 2010 | - | $2.91M(-57.5%) |
| Jun 2010 | - | $6.85M(-260.3%) |
| Mar 2010 | - | -$4.27M(-75.7%) |
| Dec 2009 | -$17.16M(+24.1%) | -$17.55M(-54.1%) |
| Sep 2009 | - | -$38.25M(+18.5%) |
| Jun 2009 | - | -$32.27M(+27.0%) |
| Mar 2009 | - | -$25.40M(+152.1%) |
| Dec 2008 | -$13.82M(+3.2%) | -$10.07M(+2043.5%) |
| Sep 2008 | - | -$470.00K(-95.3%) |
| Jun 2008 | - | -$9.99M(+14.3%) |
| Mar 2008 | - | -$8.74M(-36.3%) |
| Dec 2007 | -$13.38M(-53.5%) | -$13.72M(-234.2%) |
| Sep 2007 | - | $10.23M(-66.9%) |
| Jun 2007 | - | $30.95M(-648.7%) |
| Mar 2007 | - | -$5.64M(-80.4%) |
| Dec 2006 | -$28.79M(-94.4%) | -$28.74M(+43.7%) |
| Sep 2006 | - | -$20.01M(-4.2%) |
| Jun 2006 | - | -$20.89M(-71.4%) |
| Mar 2006 | - | -$73.08M(-85.7%) |
| Dec 2005 | -$510.16M(+4.4%) | -$510.16M |
| Dec 2004 | -$488.50M(+26.2%) | - |
| Dec 2003 | -$387.00M(+42.7%) | - |
| Dec 2002 | -$271.11M | - |
FAQ
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual working capital?
- What is the all time high annual working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual working capital year-on-year change?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly working capital?
- What is the all time high quarterly working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly working capital year-on-year change?
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual working capital?
The current annual working capital of EDN is -$119.81M
What is the all time high annual working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high annual working capital is $92.54M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual working capital year-on-year change?
Over the past year, EDN annual working capital has changed by +$32.72M (+21.45%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly working capital?
The current quarterly working capital of EDN is -$6.08M
What is the all time high quarterly working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high quarterly working capital is $92.47M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly working capital year-on-year change?
Over the past year, EDN quarterly working capital has changed by +$207.07M (+97.15%)