Annual Working Capital:
-$1.64B+$448.52M(+21.43%)Summary
- As of today, 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, 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 |
|---|---|---|
| 1Y1 Year | +21.4% | -25.0% |
| 3Y3 Years | +36.2% | -99.1% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +36.2% | -151.1% | +36.5% |
| 5Y | 5-Year | -38.1% | +36.2% | -377.7% | +36.5% |
| All-Time | 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(+150.8%) |
| Dec 2010 | $79.67M(-72.4%) | $79.67M(-55.5%) |
| 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(-85.2%) |
| Dec 2004 | $174.10M(-46.7%) | $174.10M(-62.4%) |
| Sep 2004 | - | $463.33M(+48.7%) |
| Jun 2004 | - | $311.63M(-28.3%) |
| Mar 2004 | - | $434.65M(+33.1%) |
| Dec 2003 | $326.50M(+50.6%) | $326.50M(+31.1%) |
| Sep 2003 | - | $249.05M(+1.7%) |
| Jun 2003 | - | $244.78M(-3.1%) |
| Mar 2003 | - | $252.61M(+16.5%) |
| Dec 2002 | $216.77M(>+9900.0%) | $216.77M(+117.4%) |
| Sep 2002 | - | $99.71M(-0.5%) |
| Jun 2002 | - | $100.18M(+318.7%) |
| Mar 2002 | - | -$45.80M(>-9900.0%) |
| Dec 2001 | $135.30K(+100.0%) | $135.30K(+100.1%) |
| 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(-64.0%) |
| Dec 1999 | -$499.18M(-156.1%) | -$499.18M(-86.9%) |
| Sep 1999 | - | -$267.13M(-31.3%) |
| Jun 1999 | - | -$203.46M(-43.8%) |
| Mar 1999 | - | -$141.48M(+27.4%) |
| Dec 1998 | -$194.88M(+22.0%) | -$194.88M(-80.6%) |
| Sep 1998 | - | -$107.88M(+46.2%) |
| Jun 1998 | - | -$200.60M(+32.3%) |
| Mar 1998 | - | -$296.26M(-18.6%) |
| 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%)