ETR logo

Entergy Corporation (ETR) Working capital

annual working capital:

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

Summary

  • As of today (August 18, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherETRbalance sheet metrics

quarterly working capital:

-$1.32B-$235.56M(-21.65%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ETR quarterly working capital is -$1.32 billion, with the most recent change of -$235.56 million (-21.65%) on June 30, 2025.
  • Over the past year, ETR quarterly working capital has dropped by -$983.34 million (-289.15%).
  • ETR quarterly working capital is now -151.54% below its all-time high of $2.57 billion, reached on September 30, 2008.

Performance

ETR quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherETRbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

ETR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+40.4%-289.1%
3 y3 years+40.0%-77.3%
5 y5 years+33.6%+48.5%

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%-289.1%+51.6%
5 y5-yearat high+42.0%-578.4%+53.0%
alltimeall time-206.4%+42.0%-151.5%+53.0%

ETR Working capital History

DateAnnualQuarterly
Jun 2025
-
-$1.32B(+21.7%)
Mar 2025
-
-$1.09B(-36.6%)
Dec 2024
-$1.81B(-40.4%)
-$1.71B(+167.3%)
Sep 2024
-
-$641.44M(+88.6%)
Jun 2024
-
-$340.08M(-84.0%)
Mar 2024
-
-$2.13B(-22.3%)
Dec 2023
-$3.05B(-2.6%)
-$2.74B(+427.1%)
Sep 2023
-
-$519.03M(-56.3%)
Jun 2023
-
-$1.19B(+112.6%)
Mar 2023
-
-$559.09M(-75.4%)
Dec 2022
-$3.13B(+3.4%)
-$2.27B(+252.6%)
Sep 2022
-
-$645.07M(-13.6%)
Jun 2022
-
-$746.20M(-51.0%)
Mar 2022
-
-$1.52B(-40.6%)
Dec 2021
-$3.02B(+12.7%)
-$2.57B(+6.4%)
Sep 2021
-
-$2.41B(>+9900.0%)
Jun 2021
-
-$9.83M(-103.6%)
Mar 2021
-
$276.65M(-111.1%)
Dec 2020
-$2.68B(-1.8%)
-$2.50B(-11.1%)
Sep 2020
-
-$2.81B(+9.5%)
Jun 2020
-
-$2.57B(+25.7%)
Mar 2020
-
-$2.04B(-20.6%)
Dec 2019
-$2.73B(-0.4%)
-$2.57B(+78.6%)
Sep 2019
-
-$1.44B(+16.3%)
Jun 2019
-
-$1.24B(-14.7%)
Mar 2019
-
-$1.45B(-41.5%)
Dec 2018
-$2.74B(+38.6%)
-$2.49B(+20.9%)
Sep 2018
-
-$2.06B(-23.8%)
Jun 2018
-
-$2.70B(+71.1%)
Mar 2018
-
-$1.58B(-9.9%)
Dec 2017
-$1.98B(-962.7%)
-$1.75B(+76.9%)
Sep 2017
-
-$989.64M(+54.3%)
Jun 2017
-
-$641.19M(+33.1%)
Mar 2017
-
-$481.55M(-199.5%)
Dec 2016
$229.49M(-70.0%)
$484.17M(-45.5%)
Sep 2016
-
$888.29M(-622.8%)
Jun 2016
-
-$169.91M(-205.0%)
Mar 2016
-
$161.85M(-83.4%)
Dec 2015
$765.94M(+134.6%)
$977.45M(+47.3%)
Sep 2015
-
$663.52M(+665.5%)
Jun 2015
-
$86.68M(-76.9%)
Mar 2015
-
$374.56M(-30.7%)
Dec 2014
$326.55M(-201.0%)
$540.74M(-386.1%)
Sep 2014
-
-$189.03M(-261.5%)
Jun 2014
-
$117.06M(-57.6%)
Mar 2014
-
$275.86M(-310.8%)
Dec 2013
-$323.36M(-51.5%)
-$130.88M(-358.9%)
Sep 2013
-
$50.56M(-112.9%)
Jun 2013
-
-$392.23M(-31.6%)
Mar 2013
-
-$573.55M(+35.5%)
Dec 2012
-$666.57M(-57.2%)
-$423.19M(+263.2%)
Sep 2012
-
-$116.52M(-172.1%)
Jun 2012
-
$161.56M(-71.4%)
Mar 2012
-
$565.68M(-142.6%)
Dec 2011
-$1.56B(-216.0%)
-$1.33B(>+9900.0%)
Sep 2011
-
-$6.84M(-100.4%)
Jun 2011
-
$1.62B(+10.5%)
Mar 2011
-
$1.47B(-6.1%)
Dec 2010
$1.34B(+20.6%)
$1.56B(-26.7%)
Sep 2010
-
$2.13B(+37.1%)
Jun 2010
-
$1.56B(-7.0%)
Mar 2010
-
$1.67B(+24.8%)
Dec 2009
$1.11B(-4.9%)
$1.34B(+126.1%)
Sep 2009
-
$592.61M(-36.2%)
Jun 2009
-
$928.85M(-42.4%)
Mar 2009
-
$1.61B(+15.5%)
Dec 2008
$1.17B(+121.9%)
$1.39B(-45.7%)
Sep 2008
-
$2.57B(+99.7%)
Jun 2008
-
$1.29B(+73.8%)
Mar 2008
-
$740.00M(+5.5%)
Dec 2007
$528.56M
$701.49M(-53.7%)
DateAnnualQuarterly
Sep 2007
-
$1.51B(-2.1%)
Jun 2007
-
$1.55B(+28.1%)
Mar 2007
-
$1.21B(+40.4%)
Dec 2006
$712.78M(-25.0%)
$860.30M(-18.0%)
Sep 2006
-
$1.05B(-1.8%)
Jun 2006
-
$1.07B(+4.6%)
Mar 2006
-
$1.02B(+7.5%)
Dec 2005
$950.32M(+27.6%)
$950.32M(+10.6%)
Sep 2005
-
$859.62M(-7.8%)
Jun 2005
-
$932.53M(+5.0%)
Mar 2005
-
$887.77M(+19.2%)
Dec 2004
$744.89M(+16.9%)
$744.89M(+7.8%)
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(-7.5%)
Sep 2003
-
$688.38M(-33.1%)
Jun 2003
-
$1.03B(+646.0%)
Mar 2003
-
$137.90M(+313.0%)
Dec 2002
$33.39M(-109.6%)
$33.39M(-114.4%)
Sep 2002
-
-$231.42M(-80.7%)
Jun 2002
-
-$1.20B(+108.1%)
Mar 2002
-
-$576.03M(+65.2%)
Dec 2001
-$348.62M(-167.1%)
-$348.62M(-53.4%)
Sep 2001
-
-$748.65M(+53.5%)
Jun 2001
-
-$487.85M(+122.0%)
Mar 2001
-
-$219.72M(-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(-1.0%)
Dec 1999
$1.06B(-37.6%)
$1.06B(-30.9%)
Sep 1999
-
$1.53B(-2.4%)
Jun 1999
-
$1.57B(-1.7%)
Mar 1999
-
$1.59B(-4.2%)
Dec 1998
$1.71B(+361.8%)
$1.66B(+473.5%)
Sep 1998
-
$289.80M(+37.5%)
Jun 1998
-
$210.70M(+378.9%)
Mar 1998
-
$44.00M(-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 -$1.32B

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

Entergy Corporation all-time high quarterly working capital is $2.57B

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

Over the past year, ETR quarterly working capital has changed by -$983.34M (-289.15%)
On this page