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Entergy Corporation (ETR) Working capital

annual working capital:

-$1.81B+$1.23B(+40.42%)
December 31, 2024

Summary

  • As of today (September 10, 2025), ETR annual working capital is -$1.81 billion, with the most recent change of +$1.23 billion (+40.42%) on December 31, 2024.
  • During the last 3 years, ETR annual working capital has risen by +$1.21 billion (+40.01%).
  • ETR annual working capital is now -206.41% below its all-time high of $1.71 billion, reached on December 31, 1998.

Performance

ETR Working capital Chart

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Highlights

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quarterly working capital:

-$1.53B-$214.59M(-16.36%)
June 30, 2025

Summary

  • As of today (September 10, 2025), ETR quarterly working capital is -$1.53 billion, with the most recent change of -$214.59 million (-16.36%) on June 30, 2025.
  • Over the past year, ETR quarterly working capital has dropped by -$973.25 million (-175.99%).
  • ETR quarterly working capital is now -164.12% below its all-time high of $2.38 billion, reached on September 30, 2008.

Performance

ETR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ETR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+40.4%-176.0%
3 y3 years+40.0%+20.4%
5 y5 years+33.6%+44.0%

ETR 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+42.0%-176.0%+51.2%
5 y5-yearat high+42.0%-1050.2%+51.2%
alltimeall time-206.4%+42.0%-164.1%+51.2%

ETR Working capital History

DateAnnualQuarterly
Jun 2025
-
-$1.53B(+16.4%)
Mar 2025
-
-$1.31B(-27.7%)
Dec 2024
-$1.81B(-40.4%)
-$1.81B(+140.2%)
Sep 2024
-
-$755.58M(+36.6%)
Jun 2024
-
-$553.02M(-76.9%)
Mar 2024
-
-$2.39B(-21.5%)
Dec 2023
-$3.05B(-2.6%)
-$3.05B(+265.6%)
Sep 2023
-
-$833.02M(-45.7%)
Jun 2023
-
-$1.53B(+53.9%)
Mar 2023
-
-$997.20M(-68.1%)
Dec 2022
-$3.13B(+3.4%)
-$3.13B(+62.6%)
Sep 2022
-
-$1.92B(+0.4%)
Jun 2022
-
-$1.92B(-5.3%)
Mar 2022
-
-$2.03B(-33.1%)
Dec 2021
-$3.02B(+12.7%)
-$3.02B(+9.5%)
Sep 2021
-
-$2.76B(+723.6%)
Jun 2021
-
-$335.43M(+152.8%)
Mar 2021
-
-$132.69M(-95.1%)
Dec 2020
-$2.68B(-1.8%)
-$2.68B(-10.2%)
Sep 2020
-
-$2.99B(+9.8%)
Jun 2020
-
-$2.72B(+23.2%)
Mar 2020
-
-$2.21B(-19.1%)
Dec 2019
-$2.73B(-0.4%)
-$2.73B(+69.2%)
Sep 2019
-
-$1.61B(+10.1%)
Jun 2019
-
-$1.47B(-13.9%)
Mar 2019
-
-$1.70B(-37.9%)
Dec 2018
-$2.74B(+38.6%)
-$2.74B(+21.0%)
Sep 2018
-
-$2.27B(-24.0%)
Jun 2018
-
-$2.98B(+68.4%)
Mar 2018
-
-$1.77B(-10.5%)
Dec 2017
-$1.98B(-962.7%)
-$1.98B(+46.0%)
Sep 2017
-
-$1.36B(+27.5%)
Jun 2017
-
-$1.06B(+40.0%)
Mar 2017
-
-$760.07M(-431.2%)
Dec 2016
$229.49M(-70.0%)
$229.49M(-63.5%)
Sep 2016
-
$629.12M(-239.6%)
Jun 2016
-
-$450.74M(+302.2%)
Mar 2016
-
-$112.07M(-114.6%)
Dec 2015
$765.94M(+134.6%)
$765.94M(+83.5%)
Sep 2015
-
$417.50M(-324.0%)
Jun 2015
-
-$186.38M(-294.8%)
Mar 2015
-
$95.66M(-70.7%)
Dec 2014
$326.55M(-201.0%)
$326.55M(-149.0%)
Sep 2014
-
-$666.69M(+33.0%)
Jun 2014
-
-$501.24M(+84.4%)
Mar 2014
-
-$271.87M(-15.9%)
Dec 2013
-$323.36M(-51.5%)
-$323.36M(+65.5%)
Sep 2013
-
-$195.43M(-77.8%)
Jun 2013
-
-$879.86M(-9.8%)
Mar 2013
-
-$975.33M(+46.3%)
Dec 2012
-$666.57M(-57.2%)
-$666.57M(+89.4%)
Sep 2012
-
-$351.86M(+373.8%)
Jun 2012
-
-$74.27M(-122.2%)
Mar 2012
-
$335.17M(-121.5%)
Dec 2011
-$1.56B(-216.0%)
-$1.56B(+550.4%)
Sep 2011
-
-$239.70M(-118.0%)
Jun 2011
-
$1.33B(+10.8%)
Mar 2011
-
$1.20B(-10.5%)
Dec 2010
$1.34B(+20.6%)
$1.34B(-29.7%)
Sep 2010
-
$1.91B(+46.6%)
Jun 2010
-
$1.30B(-10.6%)
Mar 2010
-
$1.46B(+30.8%)
Dec 2009
$1.11B(-4.9%)
$1.11B(+204.4%)
Sep 2009
-
$366.27M(-46.4%)
Jun 2009
-
$683.51M(-50.9%)
Mar 2009
-
$1.39B(+18.7%)
Dec 2008
$1.17B(+121.9%)
$1.17B(-50.7%)
Sep 2008
-
$2.38B(+118.2%)
Jun 2008
-
$1.09B(+97.7%)
Mar 2008
-
$551.72M(+4.4%)
Dec 2007
$528.56M
$528.56M(-59.5%)
DateAnnualQuarterly
Sep 2007
-
$1.31B(-1.9%)
Jun 2007
-
$1.33B(+25.1%)
Mar 2007
-
$1.06B(+49.2%)
Dec 2006
$712.78M(-25.0%)
$712.78M(-18.2%)
Sep 2006
-
$871.16M(+26.2%)
Jun 2006
-
$690.12M(+10.2%)
Mar 2006
-
$626.24M(+176.3%)
Dec 2005
$950.32M(+27.6%)
$226.69M(+33.2%)
Sep 2005
-
$170.13M(-69.0%)
Jun 2005
-
$549.07M(-26.8%)
Mar 2005
-
$749.86M(-3.3%)
Dec 2004
$744.89M(+16.9%)
$775.74M(+12.3%)
Sep 2004
-
$690.80M(-18.9%)
Jun 2004
-
$851.43M(-9.3%)
Mar 2004
-
$938.76M(+47.4%)
Dec 2003
$637.02M(+1807.6%)
$637.02M(-7.4%)
Sep 2003
-
$688.00M(-33.1%)
Jun 2003
-
$1.03B(-861.7%)
Mar 2003
-
-$135.10M(-504.6%)
Dec 2002
$33.39M(-109.6%)
$33.39M(-114.4%)
Sep 2002
-
-$231.42M(-80.7%)
Jun 2002
-
-$1.20B(+108.0%)
Mar 2002
-
-$576.00M(+65.2%)
Dec 2001
-$348.62M(-167.1%)
-$348.62M(-53.4%)
Sep 2001
-
-$748.00M(+53.3%)
Jun 2001
-
-$488.00M(+121.8%)
Mar 2001
-
-$220.00M(-142.3%)
Dec 2000
$519.86M(-51.2%)
$519.86M(-36.3%)
Sep 2000
-
$815.82M(-24.0%)
Jun 2000
-
$1.07B(+2.7%)
Mar 2000
-
$1.05B(-1.8%)
Dec 1999
$1.06B(-37.6%)
$1.06B(-30.3%)
Sep 1999
-
$1.53B(-2.4%)
Jun 1999
-
$1.57B(-1.7%)
Mar 1999
-
$1.59B(-6.6%)
Dec 1998
$1.71B(+361.8%)
$1.71B(+488.5%)
Sep 1998
-
$289.79M(+37.5%)
Jun 1998
-
$210.77M(+379.3%)
Mar 1998
-
$43.97M(-88.1%)
Dec 1997
$369.27M(-23.1%)
$369.20M(+17.8%)
Sep 1997
-
$313.40M(-31.2%)
Jun 1997
-
$455.40M(+68.4%)
Mar 1997
-
$270.50M(-43.6%)
Dec 1996
$479.97M(+123.1%)
$479.90M(-19.1%)
Sep 1996
-
$593.30M(+131.2%)
Jun 1996
-
$256.60M(-229.6%)
Mar 1996
-
-$198.00M(-192.1%)
Dec 1995
$215.14M(+19.2%)
$215.10M(-48.4%)
Sep 1995
-
$416.90M(+16.5%)
Jun 1995
-
$357.90M(+931.4%)
Mar 1995
-
$34.70M(-82.1%)
Dec 1994
$180.48M(-57.8%)
$193.60M(-59.1%)
Sep 1994
-
$473.90M(+20.4%)
Jun 1994
-
$393.70M(+115.5%)
Mar 1994
-
$182.70M(-54.9%)
Dec 1993
$427.36M(-257.9%)
$405.20M(-6.8%)
Sep 1993
-
$434.80M(+1.8%)
Jun 1993
-
$427.30M(0.0%)
Mar 1993
-
$427.30M
Dec 1992
-$270.58M(+511.1%)
-
Dec 1991
-$44.28M(-116.3%)
-
Dec 1990
$271.51M(-44.1%)
-
Dec 1989
$486.06M(+24.3%)
-
Dec 1988
$391.13M(-189.7%)
-
Dec 1987
-$436.23M(+36.3%)
-
Dec 1986
-$319.94M(-58.8%)
-
Dec 1985
-$775.81M(+118.3%)
-
Dec 1984
-$355.44M(-40.0%)
-
Dec 1983
-$592.04M(-39.9%)
-
Dec 1982
-$985.18M(+58.2%)
-
Dec 1981
-$622.68M(+38.3%)
-
Dec 1980
-$450.27M
-

FAQ

  • What is Entergy Corporation annual working capital?
  • What is the all time high annual working capital for Entergy Corporation?
  • What is Entergy Corporation annual working capital year-on-year change?
  • What is Entergy Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Entergy Corporation?
  • What is Entergy Corporation quarterly working capital year-on-year change?

What is Entergy Corporation annual working capital?

The current annual working capital of ETR is -$1.81B

What is the all time high annual working capital for Entergy Corporation?

Entergy Corporation all-time high annual working capital is $1.71B

What is Entergy Corporation annual working capital year-on-year change?

Over the past year, ETR annual working capital has changed by +$1.23B (+40.42%)

What is Entergy Corporation quarterly working capital?

The current quarterly working capital of ETR is -$1.53B

What is the all time high quarterly working capital for Entergy Corporation?

Entergy Corporation all-time high quarterly working capital is $2.38B

What is Entergy Corporation quarterly working capital year-on-year change?

Over the past year, ETR quarterly working capital has changed by -$973.25M (-175.99%)
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