Annual Working Capital
-$152.53 M
+$1.88 B+92.51%
December 31, 2023
Summary
- As of February 7, 2025, EDN annual working capital is -$152.53 million, with the most recent change of +$1.88 billion (+92.51%) on December 31, 2023.
- During the last 3 years, EDN annual working capital has risen by +$185.65 million (+54.90%).
- EDN annual working capital is now -264.84% below its all-time high of $92.54 million, reached on December 31, 2010.
Performance
EDN Working Capital Chart
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Quarterly Working Capital
-$181.81 M
+$31.63 M+14.82%
September 1, 2024
Summary
- As of February 7, 2025, EDN quarterly working capital is -$181.81 million, with the most recent change of +$31.63 million (+14.82%) on September 1, 2024.
- Over the past year, EDN quarterly working capital has dropped by -$29.27 million (-19.19%).
- EDN quarterly working capital is now -296.47% 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 | +92.5% | -19.2% |
| 3 y3 years | +54.9% | +69.0% |
| 5 y5 years | +48.6% | +69.0% |
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 | +92.5% | -394.4% | +91.1% |
| 5 y | 5-year | -4.2% | +92.5% | -394.4% | +91.1% |
| alltime | all time | -264.8% | +92.5% | -296.5% | +91.1% |
Empresa Distribuidora Y Comercializadora Norte Sociedad Anonima Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$181.81 M(-14.8%) |
| Jun 2024 | - | -$213.44 M(+37.1%) |
| Mar 2024 | - | -$155.65 M(+2.0%) |
| Dec 2023 | -$152.53 M(-92.5%) | -$152.53 M(+314.8%) |
| Sep 2023 | - | -$36.77 M(-94.9%) |
| Jun 2023 | - | -$719.16 M(+2.2%) |
| Mar 2023 | - | -$703.40 M(-65.4%) |
| Dec 2022 | -$2.04 B(+93.3%) | -$2.04 B(+204.8%) |
| Sep 2022 | - | -$667.94 M(+6.1%) |
| Jun 2022 | - | -$629.25 M(+7.3%) |
| Mar 2022 | - | -$586.20 M(-44.3%) |
| Dec 2021 | -$1.05 B(+211.4%) | -$1.05 B(+224.6%) |
| Sep 2021 | - | -$324.40 M(+13.5%) |
| Jun 2021 | - | -$285.92 M(+15.6%) |
| Mar 2021 | - | -$247.39 M(-26.8%) |
| Dec 2020 | -$338.18 M(+131.0%) | -$338.18 M(+99.9%) |
| Sep 2020 | - | -$169.22 M(+41.6%) |
| Jun 2020 | - | -$119.54 M(+54.7%) |
| Mar 2020 | - | -$77.30 M(-47.2%) |
| Dec 2019 | -$146.42 M(-50.6%) | -$146.42 M(+213.9%) |
| Sep 2019 | - | -$46.65 M(-61.1%) |
| Jun 2019 | - | -$119.98 M(-39.2%) |
| Mar 2019 | - | -$197.47 M(-33.4%) |
| Dec 2018 | -$296.57 M(+19.5%) | -$296.57 M(+709.3%) |
| Sep 2018 | - | -$36.65 M(-52.5%) |
| Jun 2018 | - | -$77.10 M(+31.3%) |
| Mar 2018 | - | -$58.73 M(-76.3%) |
| Dec 2017 | -$248.08 M(+34.3%) | -$248.08 M(+5.8%) |
| Sep 2017 | - | -$234.56 M(+1.2%) |
| Jun 2017 | - | -$231.82 M(+29.4%) |
| Mar 2017 | - | -$179.17 M(-3.0%) |
| Dec 2016 | -$184.77 M(+32.1%) | -$184.77 M(-29.5%) |
| Sep 2016 | - | -$261.97 M(+36.7%) |
| Jun 2016 | - | -$191.67 M(+81.5%) |
| Mar 2016 | - | -$105.62 M(-24.5%) |
| Dec 2015 | -$139.83 M | -$139.83 M(-33.7%) |
| Sep 2015 | - | -$211.05 M(-1.9%) |
| Jun 2015 | - | -$215.10 M(-1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$217.47 M(-31.6%) |
| Dec 2014 | -$317.94 M(+46.6%) | -$317.94 M(-12.7%) |
| Sep 2014 | - | -$364.25 M(+27.6%) |
| Jun 2014 | - | -$285.36 M(+11.3%) |
| Mar 2014 | - | -$256.49 M(+18.3%) |
| Dec 2013 | -$216.82 M(+33.4%) | -$216.82 M(+27.8%) |
| Sep 2013 | - | -$169.62 M(+121.7%) |
| Jun 2013 | - | -$76.52 M(-42.0%) |
| Mar 2013 | - | -$131.97 M(-18.8%) |
| Dec 2012 | -$162.53 M(-313.3%) | -$162.53 M(+13.1%) |
| Sep 2012 | - | -$143.64 M(+112.7%) |
| Jun 2012 | - | -$67.53 M(+36.9%) |
| Mar 2012 | - | -$49.34 M(-164.8%) |
| Dec 2011 | $76.20 M(-17.6%) | $76.20 M(-155.3%) |
| Sep 2011 | - | -$137.68 M(+33.7%) |
| Jun 2011 | - | -$102.95 M(+177.1%) |
| Mar 2011 | - | -$37.16 M(-140.2%) |
| Dec 2010 | $92.54 M(-639.4%) | $92.54 M(+3092.8%) |
| Sep 2010 | - | $2.90 M(-57.5%) |
| Jun 2010 | - | $6.81 M(-259.7%) |
| Mar 2010 | - | -$4.27 M(-75.1%) |
| Dec 2009 | -$17.16 M(+24.1%) | -$17.16 M(-55.2%) |
| Sep 2009 | - | -$38.28 M(+18.6%) |
| Jun 2009 | - | -$32.28 M(+27.4%) |
| Mar 2009 | - | -$25.33 M(+83.3%) |
| Dec 2008 | -$13.82 M(+3.2%) | -$13.82 M(+2843.3%) |
| Sep 2008 | - | -$469.50 K(-96.1%) |
| Jun 2008 | - | -$12.12 M(+39.2%) |
| Mar 2008 | - | -$8.71 M(-34.9%) |
| Dec 2007 | -$13.38 M(-53.5%) | -$13.38 M(-230.6%) |
| Sep 2007 | - | $10.25 M(-66.3%) |
| Jun 2007 | - | $30.40 M(-637.8%) |
| Mar 2007 | - | -$5.65 M(-80.4%) |
| Dec 2006 | -$28.79 M(-94.4%) | -$28.79 M(-94.4%) |
| Dec 2005 | -$510.16 M(+4.4%) | -$510.16 M |
| Dec 2004 | -$488.50 M(+26.2%) | - |
| Dec 2003 | -$387.00 M(+42.7%) | - |
| Dec 2002 | -$271.11 M | - |
FAQ
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual working capital?
- What is the all time high annual working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual working capital year-on-year change?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly working capital?
- What is the all time high quarterly working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly working capital year-on-year change?
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual working capital?
The current annual working capital of EDN is -$152.53 M
What is the all time high annual working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high annual working capital is $92.54 M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual working capital year-on-year change?
Over the past year, EDN annual working capital has changed by +$1.88 B (+92.51%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly working capital?
The current quarterly working capital of EDN is -$181.81 M
What is the all time high quarterly working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high quarterly working capital is $92.54 M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly working capital year-on-year change?
Over the past year, EDN quarterly working capital has changed by -$29.27 M (-19.19%)