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Enel Chile SA (ENIC) Working capital

annual working capital:

-$9.27M+$468.66M(+98.06%)
December 31, 2024

Summary

  • As of today (June 17, 2025), ENIC annual working capital is -$9.27 million, with the most recent change of +$468.66 million (+98.06%) on December 31, 2024.
  • During the last 3 years, ENIC annual working capital has risen by +$1.00 billion (+99.08%).
  • ENIC annual working capital is now -102.40% below its all-time high of $386.08 million, reached on December 31, 2017.

Performance

ENIC Working capital Chart

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quarterly working capital:

$288.00M+$297.27M(+3207.30%)
March 31, 2025

Summary

  • As of today (June 17, 2025), ENIC quarterly working capital is $288.00 million, with the most recent change of +$297.27 million (+3207.30%) on March 31, 2025.
  • Over the past year, ENIC quarterly working capital has increased by +$770.83 million (+159.65%).
  • ENIC quarterly working capital is now -86.27% below its all-time high of $2.10 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+98.1%+159.7%
3 y3 years+99.1%+126.8%
5 y5 years+70.6%-33.5%

ENIC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+99.1%-24.6%+117.6%
5 y5-yearat high+99.1%-33.5%+117.6%
alltimeall time-102.4%+99.1%-86.3%+117.6%

ENIC Working capital History

DateAnnualQuarterly
Mar 2025
-
$288.00M(-3207.3%)
Dec 2024
-$9.27M(-98.1%)
-$9.27M(-102.4%)
Sep 2024
-
$382.11M(+9.3%)
Jun 2024
-
$349.74M(-172.4%)
Mar 2024
-
-$482.83M(+1.0%)
Dec 2023
-$477.93M(+291.8%)
-$477.93M(-294.5%)
Sep 2023
-
$245.76M(+130.6%)
Jun 2023
-
$106.56M(-202.2%)
Mar 2023
-
-$104.24M(-14.5%)
Dec 2022
-$121.97M(-87.9%)
-$121.97M(-92.2%)
Sep 2022
-
-$1.57B(-4.0%)
Jun 2022
-
-$1.63B(+51.8%)
Mar 2022
-
-$1.08B(+6.4%)
Dec 2021
-$1.01B(+3670.3%)
-$1.01B(+99.1%)
Sep 2021
-
-$507.74M(+176.0%)
Jun 2021
-
-$183.94M(+586.0%)
Dec 2020
-$26.81M(-14.9%)
-$26.81M(-115.3%)
Sep 2020
-
$174.90M(-59.6%)
Mar 2020
-
$433.19M(-1475.2%)
DateAnnualQuarterly
Dec 2019
-$31.50M(-90.1%)
-$31.50M(-108.9%)
Sep 2019
-
$352.82M(+21.3%)
Jun 2019
-
$290.97M(+1332.8%)
Mar 2019
-
$20.31M(-106.4%)
Dec 2018
-$317.72M(-182.3%)
-$317.72M(+6.8%)
Sep 2018
-
-$297.52M(-354.0%)
Jun 2018
-
$117.13M(-94.4%)
Mar 2018
-
$2.10B(+443.4%)
Dec 2017
$386.08M(+136.2%)
$386.08M(-14.2%)
Sep 2017
-
$450.00M(+37.2%)
Jun 2017
-
$328.08M(+100.7%)
Dec 2016
$163.45M(-2636.3%)
$163.45M(-57.5%)
Sep 2016
-
$384.46M(+187.1%)
Jun 2016
-
$133.91M(+21.8%)
Mar 2016
-
$109.97M(-1806.5%)
Dec 2015
-$6.44M(-94.9%)
-$6.44M(-68.5%)
Sep 2015
-
-$20.45M(-83.9%)
Dec 2014
-$127.41M(-61.3%)
-$127.41M
Dec 2013
-$329.48M(+746.1%)
-
Dec 2012
-$38.94M
-

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 -$9.27M

What is the all time high annual working capital for Enel Chile SA?

Enel Chile SA all-time high annual working capital is $386.08M

What is Enel Chile SA annual working capital year-on-year change?

Over the past year, ENIC annual working capital has changed by +$468.66M (+98.06%)

What is Enel Chile SA quarterly working capital?

The current quarterly working capital of ENIC is $288.00M

What is the all time high quarterly working capital for Enel Chile SA?

Enel Chile SA all-time high quarterly working capital is $2.10B

What is Enel Chile SA quarterly working capital year-on-year change?

Over the past year, ENIC quarterly working capital has changed by +$770.83M (+159.65%)
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