Annual Working Capital
-$485.12 M
-$362.21 M-294.69%
December 31, 2023
Summary
- As of February 7, 2025, ENIC annual working capital is -$485.12 million, with the most recent change of -$362.21 million (-294.69%) on December 31, 2023.
- During the last 3 years, ENIC annual working capital has fallen by -$458.30 million (-1708.46%).
- ENIC annual working capital is now -224.88% below its all-time high of $388.46 million, reached on December 31, 2017.
Performance
ENIC Working Capital Chart
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Quarterly Working Capital
$382.45 M
+$34.04 M+9.77%
September 30, 2024
Summary
- As of February 7, 2025, ENIC quarterly working capital is $382.45 million, with the most recent change of +$34.04 million (+9.77%) on September 30, 2024.
- Over the past year, ENIC quarterly working capital has increased by +$867.57 million (+178.84%).
- ENIC quarterly working capital is now -81.85% below its all-time high of $2.11 billion, reached on March 31, 2018.
Performance
ENIC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ENIC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -294.7% | +178.8% |
| 3 y3 years | -1708.5% | +135.6% |
| 5 y5 years | -52.6% | +135.6% |
ENIC 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 | -294.7% | +52.2% | at high | +123.4% |
| 5 y | 5-year | -1708.5% | +52.2% | -11.8% | +123.4% |
| alltime | all time | -224.9% | +52.2% | -81.8% | +123.4% |
Enel Chile SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $382.45 M(+9.8%) |
| Jun 2024 | - | $348.42 M(-171.1%) |
| Mar 2024 | - | -$489.93 M(+1.0%) |
| Dec 2023 | -$485.12 M(+294.7%) | -$485.12 M(-296.9%) |
| Sep 2023 | - | $246.41 M(+130.1%) |
| Jun 2023 | - | $107.07 M(-202.9%) |
| Mar 2023 | - | -$104.07 M(-15.3%) |
| Dec 2022 | -$122.91 M(-87.9%) | -$122.91 M(-92.1%) |
| Sep 2022 | - | -$1.56 B(-4.2%) |
| Jun 2022 | - | -$1.63 B(+52.1%) |
| Mar 2022 | - | -$1.07 B(+5.8%) |
| Dec 2021 | -$1.01 B(+3681.6%) | -$1.01 B(+99.0%) |
| Sep 2021 | - | -$509.80 M(+177.0%) |
| Jun 2021 | - | -$184.05 M(+586.1%) |
| Dec 2020 | -$26.82 M(-14.9%) | -$26.82 M(-115.3%) |
| Sep 2020 | - | $174.98 M(-59.6%) |
| Mar 2020 | - | $433.51 M(-1474.6%) |
| Dec 2019 | -$31.54 M | -$31.54 M(-108.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $352.93 M(+21.3%) |
| Jun 2019 | - | $291.05 M(+1331.4%) |
| Mar 2019 | - | $20.33 M(-106.4%) |
| Dec 2018 | -$317.98 M(-181.9%) | -$317.98 M(+6.1%) |
| Sep 2018 | - | -$299.68 M(-355.7%) |
| Jun 2018 | - | $117.21 M(-94.4%) |
| Mar 2018 | - | $2.11 B(+442.3%) |
| Dec 2017 | $388.46 M(+132.6%) | $388.46 M(-13.9%) |
| Sep 2017 | - | $451.14 M(+37.1%) |
| Jun 2017 | - | $328.95 M(+97.0%) |
| Dec 2016 | $166.98 M(-2687.5%) | $166.98 M(-57.6%) |
| Sep 2016 | - | $393.88 M(+189.5%) |
| Jun 2016 | - | $136.04 M(+23.0%) |
| Mar 2016 | - | $110.64 M(-1814.4%) |
| Dec 2015 | -$6.45 M(-94.9%) | -$6.45 M(-68.5%) |
| Sep 2015 | - | -$20.47 M(-84.0%) |
| Dec 2014 | -$127.57 M(-61.3%) | -$127.57 M |
| Dec 2013 | -$330.00 M(+747.4%) | - |
| Dec 2012 | -$38.94 M | - |
FAQ
- What is Enel Chile SA annual working capital?
- What is the all time high annual working capital for Enel Chile SA?
- What is Enel Chile SA annual working capital year-on-year change?
- What is Enel Chile SA quarterly working capital?
- What is the all time high quarterly working capital for Enel Chile SA?
- What is Enel Chile SA quarterly working capital year-on-year change?
What is Enel Chile SA annual working capital?
The current annual working capital of ENIC is -$485.12 M
What is the all time high annual working capital for Enel Chile SA?
Enel Chile SA all-time high annual working capital is $388.46 M
What is Enel Chile SA annual working capital year-on-year change?
Over the past year, ENIC annual working capital has changed by -$362.21 M (-294.69%)
What is Enel Chile SA quarterly working capital?
The current quarterly working capital of ENIC is $382.45 M
What is the all time high quarterly working capital for Enel Chile SA?
Enel Chile SA all-time high quarterly working capital is $2.11 B
What is Enel Chile SA quarterly working capital year-on-year change?
Over the past year, ENIC quarterly working capital has changed by +$867.57 M (+178.84%)