Annual Working Capital
$1.55B$390.00M+33.74%
Summary
- Current Value
- As of today, ET annual working capital is $1.55B, up +33.74% on
- Historical Performance
- ET annual working capital is up +618.79% over the past 3 years, and up +694.62% over the past 5 years
- All-Time High Comparison
- ET annual working capital is currently -44.51% below its historical high of $2.79B set on
- 3-Year Low Comparison
- ET annual working capital is +33.74% above its 3-year low of $1.16B reached on
- Sector Comparison
- ET annual working capital is higher than 89.11% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.55B | +33.7% | +618.8% | +694.6% | +308.8% | |
| Quarterly Working Capital | $5.03B | +421.4% | +449.3% | +4785.4% | +6773.3% | |
| Price | $16.89 | -14.4% | +39.0% | +151.0% | +74.7% | |
| Annual Current Assets | $14.20B | +14.2% | +34.8% | +90.3% | +1020.1% | |
| Annual Current Liabilities | $12.66B | +12.2% | +16.8% | +63.9% | +1322.4% | |
| Annual Current Ratio | 1.12 | +1.8% | +15.5% | +15.5% | -21.7% | |
| Annual Quick Ratio | 0.87 | +1.2% | +13.0% | +14.5% | -3.3% | |
| Annual Shareholders Equity | $35.12B | -4.3% | +12.2% | +60.2% | +10000.0% | |
| Market Cap | $58B | -14.3% | +54.2% | +218.8% | +572.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | N/A | -9.8% |
| 5Y | $1.71B | -9.8% | |
| All | $2.79B | -44.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | +33.7% | |
| 5Y | -$298.00M | +618.8% | |
| All | -$2.56B | +160.4% |
Working Capital History
FAQ
What is the current annual working capital of ET?
As of today, ET annual working capital is $1.55B
What is 1-year change in ET annual working capital?
ET annual working capital is up +33.74% year-over-year
What is 3-year change in ET annual working capital?
ET annual working capital is up +618.79% over the past 3 years
How far is ET annual working capital from its all-time high?
ET annual working capital is currently -44.51% below its historical high of $2.79B set on December 31, 2017
How does ET annual working capital rank versus sector peers?
ET annual working capital is higher than 89.11% of companies in Energy sector
When is ET next annual earnings release?
The next annual earnings release for ET is on
Quarterly Working Capital
$5.03B$3.21B+176.18%
Summary
- Current Value
- As of today, ET quarterly working capital is $5.03B, up +176.18% on
- Historical Performance
- ET quarterly working capital is up +421.45% year-over-year, and up +449.34% over the past 3 years
- All-Time High Comparison
- ET quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ET quarterly working capital is +308.36% above its 3-year low of -$2.42B reached on
- Sector Comparison
- ET quarterly working capital is higher than 94.76% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.03B | +176.2% | +421.4% | +449.3% | +4785.4% | |
| Annual Working Capital | $1.55B | – | +33.7% | +618.8% | +694.6% | |
| Price | $16.89 | +1.3% | -14.4% | +39.0% | +151.0% | |
| Quarterly Current Assets | $17.44B | +27.6% | +30.8% | +43.5% | +183.6% | |
| Quarterly Current Liabilities | $12.41B | +4.7% | +0.3% | +10.4% | +105.2% | |
| Quarterly Current Ratio | 1.41 | +22.6% | +30.6% | +30.6% | +38.2% | |
| Quarterly Quick Ratio | 1.14 | +23.9% | +29.6% | +32.6% | +56.2% | |
| Quarterly Shareholders Equity | $34.68B | -0.3% | -1.6% | +5.6% | +89.6% | |
| Market Cap | $58B | +1.3% | -14.3% | +54.2% | +218.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.03B | at high | |
| 3Y | $5.03B | at high | |
| 5Y | $5.03B | at high | |
| All | $5.03B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | N/A | +225.5% |
| 3Y | -$2.42B | +308.4% | |
| 5Y | -$2.42B | +308.4% | |
| All | -$2.69B | +286.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ET?
As of today, ET quarterly working capital is $5.03B
What is ET quarterly working capital most recent change?
ET quarterly working capital was up +176.18% on September 30, 2025
What is 1-year change in ET quarterly working capital?
ET quarterly working capital is up +421.45% year-over-year
How far is ET quarterly working capital from its all-time high?
ET quarterly working capital is currently at its all-time high
How does ET quarterly working capital rank versus sector peers?
ET quarterly working capital is higher than 94.76% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ET Official Website energytransfer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1276187/000127618725000119/0001276187-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1276187/000127618725000018/0001276187-25-000018-index.htm
- ET Profile on Yahoo Finance finance.yahoo.com/quote/ET
- ET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/et