annual working capital:
$2.75B-$213.23M(-7.18%)Summary
- As of today (September 17, 2025), HASI annual working capital is $2.75 billion, with the most recent change of -$213.23 million (-7.18%) on December 31, 2024.
- During the last 3 years, HASI annual working capital has risen by +$1.20 billion (+77.36%).
- HASI annual working capital is now -7.18% below its all-time high of $2.97 billion, reached on December 31, 2023.
Performance
HASI Working capital Chart
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quarterly working capital:
$2.83B+$77.24M(+2.80%)Summary
- As of today (September 17, 2025), HASI quarterly working capital is $2.83 billion, with the most recent change of +$77.24 million (+2.80%) on June 30, 2025.
- Over the past year, HASI quarterly working capital has increased by +$131.24 million (+4.86%).
- HASI quarterly working capital is now -4.61% below its all-time high of $2.97 billion, reached on December 31, 2023.
Performance
HASI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HASI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.2% | +4.9% |
| 3 y3 years | +77.4% | +62.7% |
| 5 y5 years | +127.1% | +77.0% |
HASI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.2% | +77.4% | -4.6% | +62.7% |
| 5 y | 5-year | -7.2% | +127.1% | -4.6% | +116.1% |
| alltime | all time | -7.2% | >+9999.0% | -4.6% | +6268.8% |
HASI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.83B(+2.8%) |
| Mar 2025 | - | $2.75B(-0.0%) |
| Dec 2024 | $2.75B(-7.2%) | $2.75B(+0.8%) |
| Sep 2024 | - | $2.73B(+1.2%) |
| Jun 2024 | - | $2.70B(-9.0%) |
| Mar 2024 | - | $2.97B(-0.0%) |
| Dec 2023 | $2.97B(+48.2%) | $2.97B(+5.7%) |
| Sep 2023 | - | $2.81B(+24.7%) |
| Jun 2023 | - | $2.25B(+8.1%) |
| Mar 2023 | - | $2.08B(+4.0%) |
| Dec 2022 | $2.00B(+28.9%) | $2.00B(+12.3%) |
| Sep 2022 | - | $1.78B(+2.4%) |
| Jun 2022 | - | $1.74B(+17.4%) |
| Mar 2022 | - | $1.48B(-4.6%) |
| Dec 2021 | $1.55B(+8.2%) | $1.55B(-8.7%) |
| Sep 2021 | - | $1.70B(+1.0%) |
| Jun 2021 | - | $1.69B(+28.7%) |
| Mar 2021 | - | $1.31B(-8.7%) |
| Dec 2020 | $1.44B(+18.3%) | $1.44B(-25.9%) |
| Sep 2020 | - | $1.94B(+21.0%) |
| Jun 2020 | - | $1.60B(+26.9%) |
| Mar 2020 | - | $1.26B(+3.9%) |
| Dec 2019 | $1.21B | $1.21B(+5.3%) |
| Sep 2019 | - | $1.15B(+40.4%) |
| Jun 2019 | - | $820.52M(-5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $867.37M(+6.1%) |
| Dec 2018 | $817.57M(-21.3%) | $817.57M(-28.8%) |
| Sep 2018 | - | $1.15B(+10.4%) |
| Jun 2018 | - | $1.04B(+0.2%) |
| Mar 2018 | - | $1.04B(-0.1%) |
| Dec 2017 | $1.04B(+21.2%) | $1.04B(-10.7%) |
| Sep 2017 | - | $1.16B(-0.7%) |
| Jun 2017 | - | $1.17B(+24.3%) |
| Sep 2016 | - | $942.81M(+15.5%) |
| Jun 2016 | - | $816.40M(-4.3%) |
| Mar 2016 | - | $853.52M(-0.4%) |
| Dec 2015 | $857.11M(+53.6%) | $857.11M(+24.5%) |
| Sep 2015 | - | $688.48M(-1.5%) |
| Jun 2015 | - | $699.23M(+18.3%) |
| Mar 2015 | - | $590.89M(+5.9%) |
| Dec 2014 | $557.99M(+5417.0%) | $557.99M(+2201.0%) |
| Sep 2014 | - | $24.25M(-249.0%) |
| Jun 2014 | - | -$16.28M(-149.5%) |
| Mar 2014 | - | $32.90M(+225.3%) |
| Dec 2013 | $10.11M(-204.6%) | $10.11M(-122.0%) |
| Sep 2013 | - | -$45.90M(-1675.1%) |
| Jun 2013 | - | $2.91M(-98.2%) |
| Mar 2013 | - | $158.56M(>+9900.0%) |
| Dec 2012 | - | $1.52M(-99.3%) |
| Sep 2012 | -$9.67M(-995.0%) | $208.11M |
| Sep 2011 | $1.08M | - |
FAQ
- What is HA Sustainable Infrastructure Capital, Inc. annual working capital?
- What is the all time high annual working capital for HA Sustainable Infrastructure Capital, Inc.?
- What is HA Sustainable Infrastructure Capital, Inc. annual working capital year-on-year change?
- What is HA Sustainable Infrastructure Capital, Inc. quarterly working capital?
- What is the all time high quarterly working capital for HA Sustainable Infrastructure Capital, Inc.?
- What is HA Sustainable Infrastructure Capital, Inc. quarterly working capital year-on-year change?
What is HA Sustainable Infrastructure Capital, Inc. annual working capital?
The current annual working capital of HASI is $2.75B
What is the all time high annual working capital for HA Sustainable Infrastructure Capital, Inc.?
HA Sustainable Infrastructure Capital, Inc. all-time high annual working capital is $2.97B
What is HA Sustainable Infrastructure Capital, Inc. annual working capital year-on-year change?
Over the past year, HASI annual working capital has changed by -$213.23M (-7.18%)
What is HA Sustainable Infrastructure Capital, Inc. quarterly working capital?
The current quarterly working capital of HASI is $2.83B
What is the all time high quarterly working capital for HA Sustainable Infrastructure Capital, Inc.?
HA Sustainable Infrastructure Capital, Inc. all-time high quarterly working capital is $2.97B
What is HA Sustainable Infrastructure Capital, Inc. quarterly working capital year-on-year change?
Over the past year, HASI quarterly working capital has changed by +$131.24M (+4.86%)