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Eversource Energy (ES) Working capital

annual working capital:

-$1.64B+$448.52M(+21.43%)
December 31, 2024

Summary

  • As of today (June 8, 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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quarterly working capital:

-$1.60B+$39.97M(+2.43%)
March 31, 2025

Summary

  • As of today (June 8, 2025), ES quarterly working capital is -$1.60 billion, with the most recent change of +$39.97 million (+2.43%) on March 31, 2025.
  • Over the past year, ES quarterly working capital has dropped by -$118.19 million (-7.95%).
  • ES quarterly working capital is now -308.57% below its all-time high of $769.50 million, reached on September 30, 1994.

Performance

ES quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ES Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.4%-8.0%
3 y3 years+36.2%+24.6%
5 y5 years-38.1%-92.7%

ES 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+36.2%-104.0%+48.4%
5 y5-year-38.1%+36.2%-288.0%+48.4%
alltimeall time-510.8%+36.2%-308.6%+48.4%

ES Working capital History

DateAnnualQuarterly
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(-464.7%)
-$590.21M(+183.8%)
Sep 2011
-
-$207.93M(+50.5%)
Jun 2011
-
-$138.16M(-169.2%)
Mar 2011
-
$199.78M(+23.4%)
Dec 2010
$161.85M(-43.9%)
$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
$288.44M(+1.2%)
DateAnnualQuarterly
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%)
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(+156.2%)
$400.41M(+603.8%)
Sep 2005
-
$56.89M(-36.2%)
Jun 2005
-
$89.20M(+245.3%)
Mar 2005
-
$25.83M(-83.5%)
Dec 2004
$156.32M(-36.2%)
$156.32M(-66.5%)
Sep 2004
-
$466.00M(+49.1%)
Jun 2004
-
$312.57M(-28.1%)
Mar 2004
-
$434.65M(+77.3%)
Dec 2003
$245.13M(+30.9%)
$245.13M(-1.6%)
Sep 2003
-
$249.05M(+1.7%)
Jun 2003
-
$244.78M(-3.1%)
Mar 2003
-
$252.61M(+34.9%)
Dec 2002
$187.25M(+24.4%)
$187.25M(+87.8%)
Sep 2002
-
$99.71M(-0.5%)
Jun 2002
-
$100.18M(-318.7%)
Mar 2002
-
-$45.80M(-130.4%)
Dec 2001
$150.55M(-110.8%)
$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(+178.3%)
-$1.39B(+14.7%)
Sep 2000
-
-$1.21B(+11.9%)
Jun 2000
-
-$1.08B(+32.5%)
Mar 2000
-
-$818.74M(+63.8%)
Dec 1999
-$499.90M(+156.5%)
-$499.90M(+87.2%)
Sep 1999
-
-$267.10M(+31.3%)
Jun 1999
-
-$203.40M(+43.8%)
Mar 1999
-
-$141.40M(-27.4%)
Dec 1998
-$194.90M(-21.9%)
-$194.90M(+80.6%)
Sep 1998
-
-$107.90M(-46.2%)
Jun 1998
-
-$200.60M(-32.3%)
Mar 1998
-
-$296.30M(+18.7%)
Dec 1997
-$249.70M(+81.3%)
-$249.70M(+43.5%)
Sep 1997
-
-$174.00M(-11.8%)
Jun 1997
-
-$197.30M(+62.1%)
Mar 1997
-
-$121.70M(-11.6%)
Dec 1996
-$137.70M(+5.4%)
-$137.70M(-342.4%)
Sep 1996
-
$56.80M(-170.2%)
Jun 1996
-
-$80.90M(+649.1%)
Mar 1996
-
-$10.80M(-91.7%)
Dec 1995
-$130.70M(-48.9%)
-$130.70M(-27.9%)
Sep 1995
-
-$181.30M(-49.0%)
Jun 1995
-
-$355.80M(+110.9%)
Mar 1995
-
-$168.70M(-34.1%)
Dec 1994
-$256.00M
-$256.00M(-133.3%)
Sep 1994
-
$769.50M(-305.4%)
Jun 1994
-
-$374.60M(+2.9%)
Mar 1994
-
-$364.20M

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 -$1.60B

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 -$118.19M (-7.95%)
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