Annual Working Capital
Summary
- Current Value
- As of today, EQT annual working capital is -$746.87M, down -3029.56% on
- Historical Performance
- EQT annual working capital is up +74.24% over the past 3 years, and down -282.63% over the past 5 years
- All-Time High Comparison
- EQT annual working capital is currently -151.32% below its historical high of $1.46B set on
- 3-Year Low Comparison
- EQT annual working capital is at its 3-year low
- Sector Comparison
- EQT annual working capital is higher than 6.88% of companies in Energy sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$746.87M | -3029.6% | +74.2% | -282.6% | -1005.4% | |
| Quarterly Working Capital | -$924.45M | +10.4% | +66.2% | -85.9% | -469.8% | |
| Price | $51.59 | +1.8% | +48.2% | +188.2% | +101.7% | |
| Annual Current Assets | $1.71B | -14.8% | -25.0% | -2.3% | +146.7% | |
| Annual Current Liabilities | $2.46B | +20.9% | -52.5% | +82.9% | +301.8% | |
| Annual Current Ratio | 0.70 | -29.3% | +59.1% | -46.1% | -38.0% | |
| Annual Quick Ratio | 0.70 | -29.3% | +59.1% | -46.1% | -16.7% | |
| Annual Shareholders Equity | $20.60B | +39.4% | +106.9% | +110.1% | +857.6% | |
| Market Cap | $32B | +6.4% | +153.2% | +546.2% | +743.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $282.22M | N/A | -364.6% |
| 5Y | $282.22M | -364.6% | |
| All | $1.46B | -151.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$746.87M | at low | |
| 5Y | -$2.90B | +74.2% | |
| All | -$2.90B | +74.2% |
Working Capital History
FAQ
What is the current annual working capital of EQT?
As of today, EQT annual working capital is -$746.87M
What is 1-year change in EQT annual working capital?
EQT annual working capital is down -3029.56% year-over-year
What is 3-year change in EQT annual working capital?
EQT annual working capital is up +74.24% over the past 3 years
How far is EQT annual working capital from its all-time high?
EQT annual working capital is currently -151.32% below its historical high of $1.46B set on December 31, 2015
How does EQT annual working capital rank versus sector peers?
EQT annual working capital is higher than 6.88% of companies in Energy sector
When is EQT next annual earnings release?
The next annual earnings release for EQT is on
Quarterly Working Capital
Summary
- Current Value
- As of today, EQT quarterly working capital is -$924.45M, down -36.94% on
- Historical Performance
- EQT quarterly working capital is up +10.39% year-over-year, and up +66.20% over the past 3 years
- All-Time High Comparison
- EQT quarterly working capital is currently -144.30% below its historical high of $2.09B set on
- 3-Year Low Comparison
- EQT quarterly working capital is +30.13% above its 3-year low of -$1.32B reached on
- Sector Comparison
- EQT quarterly working capital is higher than 5.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$924.45M | -36.9% | +10.4% | +66.2% | -85.9% | |
| Annual Working Capital | -$746.87M | – | -3029.6% | +74.2% | -282.6% | |
| Price | $51.59 | -3.2% | +1.8% | +48.2% | +188.2% | |
| Quarterly Current Assets | $1.27B | -22.3% | +17.1% | -67.5% | -5.6% | |
| Quarterly Current Liabilities | $2.19B | -5.0% | +3.7% | -67.0% | +19.1% | |
| Quarterly Current Ratio | 0.58 | -18.3% | +13.7% | -1.7% | -20.6% | |
| Quarterly Quick Ratio | 0.58 | -18.3% | +13.7% | -1.7% | -20.6% | |
| Quarterly Shareholders Equity | $23.15B | +8.1% | +13.8% | +140.7% | +161.7% | |
| Market Cap | $32B | -3.2% | +6.4% | +153.2% | +546.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$675.07M | -36.9% | |
| 3Y | $1.29B | -171.9% | |
| 5Y | $1.29B | -171.9% | |
| All | $2.09B | -144.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | +30.1% | |
| 3Y | -$1.32B | +30.1% | |
| 5Y | -$4.58B | +79.8% | |
| All | -$4.58B | +79.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EQT?
As of today, EQT quarterly working capital is -$924.45M
What is EQT quarterly working capital most recent change?
EQT quarterly working capital was down -36.94% on September 30, 2025
What is 1-year change in EQT quarterly working capital?
EQT quarterly working capital is up +10.39% year-over-year
How far is EQT quarterly working capital from its all-time high?
EQT quarterly working capital is currently -144.30% below its historical high of $2.09B set on June 30, 2016
How does EQT quarterly working capital rank versus sector peers?
EQT quarterly working capital is higher than 5.67% of companies in Energy sector
When is EQT next earnings release?
The next earnings release for EQT is on
Working Capital Formula
Data Sources & References
- EQT Official Website www.eqt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/33213/000003321325000049/0000033213-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/33213/000003321325000011/0000033213-25-000011-index.htm
- EQT Profile on Yahoo Finance finance.yahoo.com/quote/EQT
- EQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eqt
