annual working capital:
-$1.64B+$448.52M(+21.43%)Summary
- As of today (August 18, 2025), ES annual working capital is -$1.64 billion, with the most recent change of +$448.52 million (+21.43%) on December 31, 2024.
- During the last 3 years, ES annual working capital has risen by +$932.03 million (+36.17%).
- ES annual working capital is now -510.80% below its all-time high of $400.41 million, reached on December 31, 2005.
Performance
ES Working capital Chart
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Highlights
Range
Earnings dates
quarterly working capital:
-$1.98B-$371.26M(-23.13%)Summary
- As of today (August 18, 2025), ES quarterly working capital is -$1.98 billion, with the most recent change of -$371.26 million (-23.13%) on June 30, 2025.
- Over the past year, ES quarterly working capital has dropped by -$395.65 million (-25.03%).
- ES quarterly working capital is now -356.81% below its all-time high of $769.50 million, reached on September 30, 1994.
Performance
ES quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
ES Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.4% | -25.0% |
| 3 y3 years | +36.2% | -99.1% |
| 5 y5 years | -38.1% | -114.7% |
ES 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 | +36.2% | -151.1% | +36.5% |
| 5 y | 5-year | -38.1% | +36.2% | -377.7% | +36.5% |
| alltime | all time | -510.8% | +36.2% | -356.8% | +36.5% |
ES Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.98B(+23.1%) |
| Mar 2025 | - | -$1.60B(-2.4%) |
| Dec 2024 | -$1.64B(-21.4%) | -$1.64B(+109.0%) |
| Sep 2024 | - | -$786.92M(-50.2%) |
| Jun 2024 | - | -$1.58B(+6.3%) |
| Mar 2024 | - | -$1.49B(-29.0%) |
| Dec 2023 | -$2.09B(-18.7%) | -$2.09B(-32.7%) |
| Sep 2023 | - | -$3.11B(+50.0%) |
| Jun 2023 | - | -$2.07B(-8.6%) |
| Mar 2023 | - | -$2.27B(-11.9%) |
| Dec 2022 | -$2.58B(-0.0%) | -$2.58B(+64.3%) |
| Sep 2022 | - | -$1.57B(+57.9%) |
| Jun 2022 | - | -$992.50M(-53.4%) |
| Mar 2022 | - | -$2.13B(-17.4%) |
| Dec 2021 | -$2.58B(+44.4%) | -$2.58B(+117.5%) |
| Sep 2021 | - | -$1.18B(-35.5%) |
| Jun 2021 | - | -$1.84B(-23.3%) |
| Mar 2021 | - | -$2.39B(+34.0%) |
| Dec 2020 | -$1.78B(+49.9%) | -$1.78B(+331.5%) |
| Sep 2020 | - | -$413.66M(-55.1%) |
| Jun 2020 | - | -$920.64M(+10.5%) |
| Mar 2020 | - | -$832.96M(-30.1%) |
| Dec 2019 | -$1.19B(-34.6%) | -$1.19B(-22.1%) |
| Sep 2019 | - | -$1.53B(+10.7%) |
| Jun 2019 | - | -$1.38B(-38.9%) |
| Mar 2019 | - | -$2.26B(+24.0%) |
| Dec 2018 | -$1.82B(+65.2%) | -$1.82B(+23.3%) |
| Sep 2018 | - | -$1.48B(+18.0%) |
| Jun 2018 | - | -$1.25B(-5.5%) |
| Mar 2018 | - | -$1.32B(+20.2%) |
| Dec 2017 | -$1.10B(-5.1%) | -$1.10B(+407.9%) |
| Sep 2017 | - | -$216.96M(-85.1%) |
| Jun 2017 | - | -$1.45B(+76.9%) |
| Mar 2017 | - | -$822.37M(-29.2%) |
| Dec 2016 | -$1.16B(+212.9%) | -$1.16B(+410.6%) |
| Sep 2016 | - | -$227.38M(-303.9%) |
| Jun 2016 | - | $111.52M(-3412.0%) |
| Mar 2016 | - | -$3.37M(-99.1%) |
| Dec 2015 | -$371.00M(-16.0%) | -$371.00M(-38.6%) |
| Sep 2015 | - | -$604.00M(+55.2%) |
| Jun 2015 | - | -$389.06M(+21.9%) |
| Mar 2015 | - | -$319.09M(-27.8%) |
| Dec 2014 | -$441.92M(-62.8%) | -$441.92M(-46.6%) |
| Sep 2014 | - | -$828.13M(+12.8%) |
| Jun 2014 | - | -$734.33M(+73.1%) |
| Mar 2014 | - | -$424.33M(-64.3%) |
| Dec 2013 | -$1.19B(-16.1%) | -$1.19B(-12.6%) |
| Sep 2013 | - | -$1.36B(+32.0%) |
| Jun 2013 | - | -$1.03B(-38.7%) |
| Mar 2013 | - | -$1.68B(+18.7%) |
| Dec 2012 | -$1.42B(+140.0%) | -$1.42B(-14.8%) |
| Sep 2012 | - | -$1.66B(+8.2%) |
| Jun 2012 | - | -$1.54B(+245.9%) |
| Mar 2012 | - | -$444.21M(-24.7%) |
| Dec 2011 | -$590.21M(-840.8%) | -$590.21M(+183.8%) |
| Sep 2011 | - | -$207.93M(+50.5%) |
| Jun 2011 | - | -$138.16M(-169.2%) |
| Mar 2011 | - | $199.78M(+23.4%) |
| Dec 2010 | $79.67M(-72.4%) | $161.85M(-9.5%) |
| Sep 2010 | - | $178.85M(-27.7%) |
| Jun 2010 | - | $247.24M(-23.8%) |
| Mar 2010 | - | $324.33M(+12.4%) |
| Dec 2009 | $288.44M(-245.8%) | $288.44M(+1.2%) |
| Sep 2009 | - | $285.01M(-7.0%) |
| Jun 2009 | - | $306.31M(-16.3%) |
| Mar 2009 | - | $365.92M(-284.9%) |
| Dec 2008 | -$197.90M(-347.0%) | -$197.90M(-616.1%) |
| Sep 2008 | - | $38.34M(-86.4%) |
| Jun 2008 | - | $281.15M(-335.2%) |
| Mar 2008 | - | -$119.56M(-249.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $80.11M(-78.2%) | $80.11M(-78.2%) |
| Sep 2007 | - | $367.18M(+53.4%) |
| Jun 2007 | - | $239.28M(-63.1%) |
| Mar 2007 | - | $649.05M(+76.7%) |
| Dec 2006 | $367.22M(-8.3%) | $367.22M(-36.1%) |
| Sep 2006 | - | $574.64M(-18.7%) |
| Jun 2006 | - | $706.96M(+15.8%) |
| Mar 2006 | - | $610.29M(+52.4%) |
| Dec 2005 | $400.41M(+130.0%) | $400.41M(+603.8%) |
| Sep 2005 | - | $56.89M(-36.2%) |
| Jun 2005 | - | $89.20M(+245.3%) |
| Mar 2005 | - | $25.83M(-83.5%) |
| Dec 2004 | $174.10M(-46.7%) | $156.32M(-66.5%) |
| Sep 2004 | - | $466.00M(+49.1%) |
| Jun 2004 | - | $312.57M(-28.1%) |
| Mar 2004 | - | $434.65M(+77.3%) |
| Dec 2003 | $326.50M(+50.6%) | $245.13M(-1.6%) |
| Sep 2003 | - | $249.05M(+1.7%) |
| Jun 2003 | - | $244.78M(-3.1%) |
| Mar 2003 | - | $252.61M(+34.9%) |
| Dec 2002 | $216.77M(>+9900.0%) | $187.25M(+87.8%) |
| Sep 2002 | - | $99.71M(-0.5%) |
| Jun 2002 | - | $100.18M(-318.7%) |
| Mar 2002 | - | -$45.80M(-130.4%) |
| Dec 2001 | $135.30K(-100.0%) | $150.55M(-183.4%) |
| Sep 2001 | - | -$180.41M(+394.8%) |
| Jun 2001 | - | -$36.46M(-81.4%) |
| Mar 2001 | - | -$195.55M(-85.9%) |
| Dec 2000 | -$1.39B(+178.7%) | -$1.39B(+14.7%) |
| Sep 2000 | - | -$1.21B(+11.9%) |
| Jun 2000 | - | -$1.08B(+32.5%) |
| Mar 2000 | - | -$818.74M(+63.8%) |
| Dec 1999 | -$499.18M(+156.1%) | -$499.90M(+87.2%) |
| Sep 1999 | - | -$267.10M(+31.3%) |
| Jun 1999 | - | -$203.40M(+43.8%) |
| Mar 1999 | - | -$141.40M(-27.4%) |
| Dec 1998 | -$194.88M(-22.0%) | -$194.90M(+80.6%) |
| Sep 1998 | - | -$107.90M(-46.2%) |
| Jun 1998 | - | -$200.60M(-32.3%) |
| Mar 1998 | - | -$296.30M(+18.7%) |
| Dec 1997 | -$249.69M(+81.4%) | -$249.70M(+43.5%) |
| Sep 1997 | - | -$174.00M(-11.8%) |
| Jun 1997 | - | -$197.30M(+62.1%) |
| Mar 1997 | - | -$121.70M(-11.6%) |
| Dec 1996 | -$137.69M(+6.9%) | -$137.70M(-342.4%) |
| Sep 1996 | - | $56.80M(-170.2%) |
| Jun 1996 | - | -$80.90M(+649.1%) |
| Mar 1996 | - | -$10.80M(-91.7%) |
| Dec 1995 | -$128.76M(-49.7%) | -$130.70M(-27.9%) |
| Sep 1995 | - | -$181.30M(-49.0%) |
| Jun 1995 | - | -$355.80M(+110.9%) |
| Mar 1995 | - | -$168.70M(-34.1%) |
| Dec 1994 | -$256.02M(-36.2%) | -$256.00M(-133.3%) |
| Sep 1994 | - | $769.50M(-305.4%) |
| Jun 1994 | - | -$374.60M(+2.9%) |
| Mar 1994 | - | -$364.20M |
| Dec 1993 | -$401.57M(-1.9%) | - |
| Dec 1992 | -$409.18M(+1110.4%) | - |
| Dec 1991 | -$33.80M(-84.2%) | - |
| Dec 1990 | -$213.83M(+41.3%) | - |
| Dec 1989 | -$151.29M(-33.7%) | - |
| Dec 1988 | -$228.14M(-18.1%) | - |
| Dec 1987 | -$278.64M(+47.9%) | - |
| Dec 1986 | -$188.42M(+87.0%) | - |
| Dec 1985 | -$100.76M(-626.2%) | - |
| Dec 1984 | $19.15M(-69.7%) | - |
| Dec 1983 | $63.12M(-10.6%) | - |
| Dec 1982 | $70.64M(-121.2%) | - |
| Dec 1981 | -$333.85M(+38.0%) | - |
| Dec 1980 | -$241.88M | - |
FAQ
- What is Eversource Energy annual working capital?
- What is the all time high annual working capital for Eversource Energy?
- What is Eversource Energy annual working capital year-on-year change?
- What is Eversource Energy quarterly working capital?
- What is the all time high quarterly working capital for Eversource Energy?
- What is Eversource Energy quarterly working capital year-on-year change?
What is Eversource Energy annual working capital?
The current annual working capital of ES is -$1.64B
What is the all time high annual working capital for Eversource Energy?
Eversource Energy all-time high annual working capital is $400.41M
What is Eversource Energy annual working capital year-on-year change?
Over the past year, ES annual working capital has changed by +$448.52M (+21.43%)
What is Eversource Energy quarterly working capital?
The current quarterly working capital of ES is -$1.98B
What is the all time high quarterly working capital for Eversource Energy?
Eversource Energy all-time high quarterly working capital is $769.50M
What is Eversource Energy quarterly working capital year-on-year change?
Over the past year, ES quarterly working capital has changed by -$395.65M (-25.03%)