Annual Working Capital
-$1.81B$1.23B+40.42%
Summary
- Current Value
- As of today, ETR annual working capital is -$1.81B, up +40.42% on
- Historical Performance
- ETR annual working capital is up +40.01% over the past 3 years, and up +33.58% over the past 5 years
- All-Time High Comparison
- ETR annual working capital is currently -206.41% below its historical high of $1.71B set on
- 3-Year Low Comparison
- ETR annual working capital is +41.99% above its 3-year low of -$3.13B reached on an earlier date
- Sector Comparison
- ETR annual working capital is higher than 15.93% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.81B | +40.4% | +40.0% | +33.6% | -262.8% | |
| Quarterly Working Capital | -$2.32B | -207.0% | -20.5% | +22.4% | -221.3% | |
| Price | $93.52 | +22.1% | +72.5% | +95.9% | +158.5% | |
| Annual Current Assets | $4.30B | +28.2% | +35.7% | +48.7% | -0.3% | |
| Annual Current Liabilities | $6.11B | -4.5% | -1.3% | +8.7% | +91.3% | |
| Annual Current Ratio | 0.70 | +34.6% | +37.3% | +37.3% | -48.1% | |
| Annual Quick Ratio | 0.41 | +51.9% | +28.1% | +20.6% | -60.2% | |
| Annual Shareholders Equity | $15.30B | +3.1% | +29.1% | +46.5% | +75.8% | |
| Market Cap | $42B | +26.9% | +82.3% | +118.4% | +223.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.81B | at high | |
| 5Y | -$1.81B | at high | |
| All | $1.71B | -206.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.13B | N/A | +42.0% |
| 5Y | -$3.13B | +42.0% | |
| All | -$3.13B | +42.0% |
Working Capital History
FAQ
What is the current annual working capital of ETR?
As of today, ETR annual working capital is -$1.81B
What is 1-year change in ETR annual working capital?
ETR annual working capital is up +40.42% year-over-year
What is 3-year change in ETR annual working capital?
ETR annual working capital is up +40.01% over the past 3 years
How far is ETR annual working capital from its all-time high?
ETR annual working capital is currently -206.41% below its historical high of $1.71B set on December 31, 1998
How does ETR annual working capital rank versus sector peers?
ETR annual working capital is higher than 15.93% of companies in Utilities sector
When is ETR next annual earnings release?
The next annual earnings release for ETR is on
Quarterly Working Capital
-$2.32B$793.16M-51.97%
Summary
- Current Value
- As of today, ETR quarterly working capital is -$2.32B, down -51.97% on
- Historical Performance
- ETR quarterly working capital is down -206.97% year-over-year, and down -20.54% over the past 3 years
- All-Time High Comparison
- ETR quarterly working capital is currently -197.45% below its historical high of $2.38B set on
- 3-Year Low Comparison
- ETR quarterly working capital is +25.86% above its 3-year low of -$3.13B reached on an earlier date
- Sector Comparison
- ETR quarterly working capital is higher than 10.71% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.32B | -52.0% | -207.0% | -20.5% | +22.4% | |
| Annual Working Capital | -$1.81B | – | +40.4% | +40.0% | +33.6% | |
| Price | $93.52 | -2.2% | +22.1% | +72.5% | +95.9% | |
| Quarterly Current Assets | $5.47B | +9.7% | +7.2% | +29.3% | +40.9% | |
| Quarterly Current Liabilities | $7.79B | +19.6% | +33.0% | +26.6% | +13.3% | |
| Quarterly Current Ratio | 0.70 | -9.1% | -19.5% | +1.4% | +22.8% | |
| Quarterly Quick Ratio | 0.47 | -4.1% | -17.5% | -2.1% | +14.6% | |
| Quarterly Shareholders Equity | $16.88B | +2.7% | +10.7% | +37.1% | +53.6% | |
| Market Cap | $42B | -2.2% | +26.9% | +82.3% | +118.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | -76.8% | |
| 3Y | -$553.02M | -319.4% | |
| 5Y | -$132.69M | -1648.0% | |
| All | $2.38B | -197.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | at low | |
| 3Y | -$3.13B | N/A | +25.9% |
| 5Y | -$3.13B | +25.9% | |
| All | -$3.13B | +25.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ETR?
As of today, ETR quarterly working capital is -$2.32B
What is ETR quarterly working capital most recent change?
ETR quarterly working capital was down -51.97% on September 30, 2025
What is 1-year change in ETR quarterly working capital?
ETR quarterly working capital is down -206.97% year-over-year
How far is ETR quarterly working capital from its all-time high?
ETR quarterly working capital is currently -197.45% below its historical high of $2.38B set on September 30, 2008
How does ETR quarterly working capital rank versus sector peers?
ETR quarterly working capital is higher than 10.71% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ETR Official Website www.entergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/65984/000006598425000132/0000065984-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/65984/000006598425000012/0000065984-25-000012-index.htm
- ETR Profile on Yahoo Finance finance.yahoo.com/quote/ETR
- ETR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etr