Annual Working Capital
-$2.10B$287.93M-15.87%
Summary
- Current Value
- As of today, ETR annual working capital is -$2.10B, down -15.87% on
- Historical Performance
- ETR annual working capital is up +32.79% over the past 3 years, up +21.67% over the past 5 years
- All-Time High Comparison
- ETR annual working capital is currently -223.29% below its historical high of $1.71B set on
- 3-Year Low Comparison
- ETR annual working capital is +32.79% above its 3-year low of -$3.13B reached on an earlier date
- Sector Comparison
- ETR annual working capital is higher than 13.51% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.10B | -15.9% | +32.8% | +21.7% | -256.4% | ||
| -$2.16B | -18.9% | +31.1% | +19.6% | -260.4% | ||
| Price | $103.82 | +26.0% | +106.4% | +122.4% | +181.8% | |
| $5.72B | +33.1% | +76.5% | +30.7% | +38.8% | ||
| $7.82B | +28.0% | +22.8% | +10.8% | +181.8% | ||
| 0.73 | +4.3% | +43.1% | +17.7% | -50.7% | ||
| 0.50 | +21.9% | +66.7% | +8.7% | -54.5% | ||
| $17.14B | +12.0% | +30.0% | +53.8% | +99.5% | ||
| Market Cap | $46B | +30.7% | +117.3% | +147.0% | +251.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.81B | -15.9% | |
| 5Y | -$1.81B | -15.9% | |
| All | $1.71B | -223.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.13B | N/A | +32.8% |
| 5Y | -$3.13B | +32.8% | |
| All | -$3.13B | +32.8% |
Working Capital History
FAQ
What is the current annual working capital of ETR?
As of today, ETR annual working capital is -$2.10B
What is 1-year change in ETR annual working capital?
ETR annual working capital is down -15.87% year-over-year
What is 3-year change in ETR annual working capital?
ETR annual working capital is up +32.79% over the past 3 years
How far is ETR annual working capital from its all-time high?
ETR annual working capital is currently -223.29% 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 13.51% of companies in Utilities sector
When is ETR next annual earnings release?
As of today, the next annual earnings release for ETR has not been scheduled
Quarterly Working Capital
-$2.16B$162.68M+7.01%
Summary
- Current Value
- As of today, ETR quarterly working capital is -$2.16B, up +7.01% on
- Historical Performance
- ETR quarterly working capital is down -18.85% year-over-year, up +31.06% over the past 3 years
- All-Time High Comparison
- ETR quarterly working capital is currently -190.61% below its historical high of $2.38B set on
- 3-Year Low Comparison
- ETR quarterly working capital is +31.06% above its 3-year low of -$3.13B reached on an earlier date
- Sector Comparison
- ETR quarterly working capital is higher than 13.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.16B | +7.0% | -18.9% | +31.1% | +19.6% | ||
| -$2.10B | – | -15.9% | +32.8% | +21.7% | ||
| Price | $103.82 | +11.3% | +26.0% | +106.4% | +122.4% | |
| $5.67B | +3.5% | +31.9% | +74.8% | +29.5% | ||
| $7.82B | +0.4% | +28.0% | +22.8% | +10.8% | ||
| 0.72 | +2.9% | +2.9% | +41.2% | +16.1% | ||
| 0.49 | +4.3% | +19.5% | +63.3% | +6.5% | ||
| $17.14B | +1.6% | +12.0% | +30.0% | +53.8% | ||
| Market Cap | $46B | +11.3% | +30.7% | +117.3% | +147.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | -64.4% | |
| 3Y | -$553.02M | -290.0% | |
| 5Y | -$132.69M | -1525.4% | |
| All | $2.38B | -190.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | +7.0% | |
| 3Y | -$3.13B | N/A | +31.1% |
| 5Y | -$3.13B | +31.1% | |
| All | -$3.13B | +31.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ETR?
As of today, ETR quarterly working capital is -$2.16B
What is ETR quarterly working capital most recent change?
ETR quarterly working capital was up +7.01% on December 31, 2025
What is 1-year change in ETR quarterly working capital?
ETR quarterly working capital is down -18.85% year-over-year
How far is ETR quarterly working capital from its all-time high?
ETR quarterly working capital is currently -190.61% 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 13.64% 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/65984/000006598425000189/0000065984-25-000189-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/65984/000006598425000189/0000065984-25-000189-index.htm
- ETR Profile on Yahoo Finance finance.yahoo.com/quote/ETR
- ETR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etr