annual working capital:
-$119.81M+$32.72M(+21.45%)Summary
- As of today (July 7, 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:
-$167.34M-$47.53M(-39.67%)Summary
- As of today (July 7, 2025), EDN quarterly working capital is -$167.34 million, with the most recent change of -$47.53 million (-39.67%) on March 31, 2025.
- Over the past year, EDN quarterly working capital has dropped by -$11.70 million (-7.52%).
- EDN quarterly working capital is now -280.84% below its all-time high of $92.54 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% | -7.5% |
| 3 y3 years | +88.6% | +71.5% |
| 5 y5 years | +18.2% | -116.5% |
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% | -355.1% | +96.2% |
| 5 y | 5-year | at high | +94.1% | -355.1% | +96.2% |
| alltime | all time | -229.5% | +94.1% | -280.8% | +96.2% |
EDN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$167.34M(+39.7%) |
| Dec 2024 | -$119.81M(-21.5%) | -$119.81M(-34.1%) |
| Sep 2024 | - | -$181.81M(-14.8%) |
| Jun 2024 | - | -$213.44M(+37.1%) |
| Mar 2024 | - | -$155.65M(-53.1%) |
| Dec 2023 | -$152.53M(-92.5%) | -$332.17M(+803.3%) |
| Sep 2023 | - | -$36.77M(-94.9%) |
| Jun 2023 | - | -$719.16M(+2.2%) |
| Mar 2023 | - | -$703.40M(-84.1%) |
| Dec 2022 | -$2.04B(+93.3%) | -$4.43B(+563.7%) |
| Sep 2022 | - | -$667.94M(+6.1%) |
| Jun 2022 | - | -$629.25M(+7.3%) |
| Mar 2022 | - | -$586.20M(-44.3%) |
| Dec 2021 | -$1.05B(+211.4%) | -$1.05B(+224.6%) |
| Sep 2021 | - | -$324.40M(+13.5%) |
| Jun 2021 | - | -$285.92M(+15.6%) |
| Mar 2021 | - | -$247.39M(-26.8%) |
| Dec 2020 | -$338.18M(+131.0%) | -$338.18M(+99.9%) |
| Sep 2020 | - | -$169.22M(+41.6%) |
| Jun 2020 | - | -$119.54M(+54.7%) |
| Mar 2020 | - | -$77.30M(-47.2%) |
| Dec 2019 | -$146.42M(-50.6%) | -$146.42M(+213.9%) |
| Sep 2019 | - | -$46.65M(-61.1%) |
| Jun 2019 | - | -$119.98M(-39.2%) |
| Mar 2019 | - | -$197.47M(-33.4%) |
| Dec 2018 | -$296.57M(+19.5%) | -$296.57M(+709.3%) |
| Sep 2018 | - | -$36.65M(-52.5%) |
| Jun 2018 | - | -$77.10M(+31.3%) |
| Mar 2018 | - | -$58.73M(-76.3%) |
| Dec 2017 | -$248.08M(+34.3%) | -$248.08M(+5.8%) |
| Sep 2017 | - | -$234.56M(+1.2%) |
| Jun 2017 | - | -$231.82M(+29.4%) |
| Mar 2017 | - | -$179.17M(-3.0%) |
| Dec 2016 | -$184.77M(+32.1%) | -$184.77M(-29.5%) |
| Sep 2016 | - | -$261.97M(+36.7%) |
| Jun 2016 | - | -$191.67M(+81.5%) |
| Mar 2016 | - | -$105.62M(-24.5%) |
| Dec 2015 | -$139.83M | -$139.83M(-33.7%) |
| Sep 2015 | - | -$211.05M(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | -$215.10M(-1.1%) |
| Mar 2015 | - | -$217.47M(-31.6%) |
| Dec 2014 | -$317.94M(+46.6%) | -$317.94M(-12.7%) |
| Sep 2014 | - | -$364.25M(+27.6%) |
| Jun 2014 | - | -$285.36M(+11.3%) |
| Mar 2014 | - | -$256.49M(+18.3%) |
| Dec 2013 | -$216.82M(+33.4%) | -$216.82M(+27.8%) |
| Sep 2013 | - | -$169.62M(+121.7%) |
| Jun 2013 | - | -$76.52M(-42.0%) |
| Mar 2013 | - | -$131.97M(-18.8%) |
| Dec 2012 | -$162.53M(-313.3%) | -$162.53M(+13.1%) |
| Sep 2012 | - | -$143.64M(+112.7%) |
| Jun 2012 | - | -$67.53M(+36.9%) |
| Mar 2012 | - | -$49.34M(-164.8%) |
| Dec 2011 | $76.20M(-17.6%) | $76.20M(-155.3%) |
| Sep 2011 | - | -$137.68M(+33.7%) |
| Jun 2011 | - | -$102.95M(+177.1%) |
| Mar 2011 | - | -$37.16M(-140.2%) |
| Dec 2010 | $92.54M(-639.4%) | $92.54M(+3092.8%) |
| Sep 2010 | - | $2.90M(-57.5%) |
| Jun 2010 | - | $6.81M(-259.7%) |
| Mar 2010 | - | -$4.27M(-75.1%) |
| Dec 2009 | -$17.16M(+24.1%) | -$17.16M(-55.2%) |
| Sep 2009 | - | -$38.28M(+18.6%) |
| Jun 2009 | - | -$32.28M(+27.4%) |
| Mar 2009 | - | -$25.33M(+83.3%) |
| Dec 2008 | -$13.82M(+3.2%) | -$13.82M(+2843.3%) |
| Sep 2008 | - | -$469.50K(-96.1%) |
| Jun 2008 | - | -$12.12M(+39.2%) |
| Mar 2008 | - | -$8.71M(-34.9%) |
| Dec 2007 | -$13.38M(-53.5%) | -$13.38M(-230.6%) |
| Sep 2007 | - | $10.25M(-66.3%) |
| Jun 2007 | - | $30.40M(-637.8%) |
| Mar 2007 | - | -$5.65M(-80.4%) |
| Dec 2006 | -$28.79M(-94.4%) | -$28.79M(-94.4%) |
| 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 -$167.34M
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 $92.54M
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 -$11.70M (-7.52%)