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HE Working Capital

Annual Working Capital:

$809.74M+$362.55M(+81.07%)
December 31, 2024

Summary

  • As of today, HE annual working capital is $809.74 million, with the most recent change of +$362.55 million (+81.07%) on December 31, 2024.
  • During the last 3 years, HE annual working capital has risen by +$418.19 million (+106.81%).
  • HE annual working capital is now at all-time high.

Performance

HE Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$101.16M-$286.19M(-73.88%)
June 30, 2025

Summary

  • As of today, HE quarterly working capital is $101.16 million, with the most recent change of -$286.19 million (-73.88%) on June 30, 2025.
  • Over the past year, HE quarterly working capital has dropped by -$659.24 million (-86.70%).
  • HE quarterly working capital is now -92.75% below its all-time high of $1.39 billion, reached on September 30, 2024.

Performance

HE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+81.1%-86.7%
3Y3 Years+106.8%-59.4%
5Y5 Years+733.1%-84.3%

HE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+197.0%-92.8%at low
5Y5-Yearat high+733.1%-92.8%at low
All-TimeAll-Timeat high+114.6%-92.8%+101.8%

HE Working Capital History

DateAnnualQuarterly
Jun 2025
-
$101.16M(-73.9%)
Mar 2025
-
$387.36M(-52.2%)
Dec 2024
$809.74M(+81.1%)
$809.74M(-41.9%)
Sep 2024
-
$1.39B(+83.4%)
Jun 2024
-
$760.40M(+14.8%)
Mar 2024
-
$662.52M(+48.2%)
Dec 2023
$447.19M(+64.0%)
$447.19M(-50.9%)
Sep 2023
-
$909.93M(+129.0%)
Jun 2023
-
$397.42M(+20.7%)
Mar 2023
-
$329.23M(+20.8%)
Dec 2022
$272.64M(-30.4%)
$272.64M(-7.0%)
Sep 2022
-
$293.28M(+17.6%)
Jun 2022
-
$249.39M(-26.2%)
Mar 2022
-
$338.01M(-13.7%)
Dec 2021
$391.54M(+21.6%)
$391.54M(+57.7%)
Sep 2021
-
$248.31M(-11.2%)
Jun 2021
-
$279.70M(+0.2%)
Mar 2021
-
$279.27M(-13.3%)
Dec 2020
$322.02M(+231.3%)
$322.02M(+80.8%)
Sep 2020
-
$178.15M(-72.3%)
Jun 2020
-
$643.26M(+131.3%)
Mar 2020
-
$278.09M(+186.1%)
Dec 2019
$97.19M(-50.9%)
$97.19M(-5.5%)
Sep 2019
-
$102.81M(+15.2%)
Jun 2019
-
$89.23M(-29.8%)
Mar 2019
-
$127.20M(-35.7%)
Dec 2018
$197.82M(+478.4%)
$197.82M(+84.0%)
Sep 2018
-
$107.53M(-2.4%)
Jun 2018
-
$110.15M(+63.0%)
Mar 2018
-
$67.57M(+229.3%)
Dec 2017
-$52.27M(-114.6%)
-$52.27M(-119.7%)
Sep 2017
-
$264.72M(+30.2%)
Jun 2017
-
$203.25M(-33.6%)
Mar 2017
-
$306.11M(-14.5%)
Dec 2016
$357.90M(+29.9%)
$357.90M(-4.1%)
Sep 2016
-
$373.14M(+68.3%)
Jun 2016
-
$221.75M(-26.7%)
Mar 2016
-
$302.36M(+65.2%)
Dec 2015
$275.62M(+73.9%)
-
Sep 2015
-
$183.06M(-22.7%)
Jun 2015
-
$236.90M(-26.9%)
Mar 2015
-
$324.02M(+104.4%)
Dec 2014
$158.50M(-28.7%)
$158.50M(-22.4%)
Sep 2014
-
$204.16M(+35.0%)
Jun 2014
-
$151.28M(-30.7%)
Mar 2014
-
$218.15M(-1.9%)
Dec 2013
$222.29M(-22.9%)
$222.29M(-2.5%)
Sep 2013
-
$227.89M(+6.1%)
Jun 2013
-
$214.84M(-19.4%)
Mar 2013
-
$266.44M(-7.6%)
Dec 2012
$288.44M(-5.3%)
$288.44M(+44.9%)
Sep 2012
-
$199.01M(-17.5%)
Jun 2012
-
$241.29M(+34.6%)
Mar 2012
-
$179.31M(-41.1%)
Dec 2011
$304.55M(+107.9%)
$304.55M(-22.3%)
Sep 2011
-
$392.08M(-1.8%)
Jun 2011
-
$399.33M(-7.9%)
Mar 2011
-
$433.72M(+111.2%)
Dec 2010
-$3.87B(-0.8%)
-$3.87B(-2.9%)
Sep 2010
-
-$3.76B(+5.1%)
Jun 2010
-
-$3.96B(+0.3%)
Mar 2010
-
-$3.98B(-3.5%)
Dec 2009
-$3.84B(+15.8%)
-$3.84B(+6.0%)
Sep 2009
-
-$4.09B(+4.9%)
Jun 2009
-
-$4.30B(-8.7%)
Mar 2009
-
-$3.95B(+13.3%)
Dec 2008
-$4.56B(+7.0%)
-$4.56B(-11.3%)
Sep 2008
-
-$4.10B(+3.8%)
Jun 2008
-
-$4.26B(-0.5%)
Mar 2008
-
-$4.24B(+13.5%)
DateAnnualQuarterly
Dec 2007
-$4.90B(+11.7%)
-$4.90B(-16.6%)
Sep 2007
-
-$4.21B(+1.1%)
Jun 2007
-
-$4.25B(+3.6%)
Mar 2007
-
-$4.41B(+20.5%)
Dec 2006
-$5.55B(-8.6%)
-$5.55B(-24.7%)
Sep 2006
-
-$4.45B(+2.4%)
Jun 2006
-
-$4.56B(-1.1%)
Mar 2006
-
-$4.51B(+11.8%)
Dec 2005
-$5.11B(-3.3%)
-$5.11B(-0.9%)
Sep 2005
-
-$5.06B(-2.2%)
Jun 2005
-
-$4.95B(+0.2%)
Mar 2005
-
-$4.97B(-0.2%)
Dec 2004
-$4.95B(-9.4%)
-$4.96B(-5.4%)
Sep 2004
-
-$4.70B(-22.2%)
Jun 2004
-
-$3.85B(-7.1%)
Mar 2004
-
-$3.59B(+20.5%)
Dec 2003
-$4.52B(-8.2%)
-$4.52B(-0.8%)
Sep 2003
-
-$4.49B(+0.4%)
Jun 2003
-
-$4.50B(-800.5%)
Mar 2003
-
-$500.30M(+88.0%)
Dec 2002
-$4.18B(+14.7%)
-$4.18B(+21.3%)
Sep 2002
-
-$5.31B(-26.9%)
Jun 2002
-
-$4.19B(-1.3%)
Mar 2002
-
-$4.13B(+15.7%)
Dec 2001
-$4.90B(-518.8%)
-$4.90B(-24.0%)
Sep 2001
-
-$3.95B(-5.5%)
Jun 2001
-
-$3.75B(+10.2%)
Mar 2001
-
-$4.17B(-426.8%)
Dec 2000
-$791.93M(+17.3%)
-$791.93M(+80.3%)
Sep 2000
-
-$4.01B(+1.1%)
Jun 2000
-
-$4.06B(+3.3%)
Mar 2000
-
-$4.20B(-338.3%)
Dec 1999
-$957.74M(+78.0%)
-$957.74M(+75.5%)
Sep 1999
-
-$3.91B(+6.4%)
Jun 1999
-
-$4.18B(+3.4%)
Mar 1999
-
-$4.32B(+0.9%)
Dec 1998
-$4.36B(+6.5%)
-$4.36B(+13.7%)
Sep 1998
-
-$5.05B(+0.9%)
Jun 1998
-
-$5.10B(-2.6%)
Mar 1998
-
-$4.97B(>-9900.0%)
Dec 1997
-$4.66B(-75.5%)
-$43.10M(-117.5%)
Sep 1997
-
$246.10M(-3.8%)
Jun 1997
-
$255.80M(-1.3%)
Mar 1997
-
$259.10M(+80.3%)
Dec 1996
-$2.66B(+0.7%)
$143.70M(-26.5%)
Sep 1996
-
$195.50M(-1.7%)
Jun 1996
-
$198.80M(+46.8%)
Mar 1996
-
$135.40M(-20.9%)
Dec 1995
-$2.68B(-4.5%)
$171.10M(+3.5%)
Sep 1995
-
$165.30M(-8.1%)
Jun 1995
-
$179.90M(-4.6%)
Mar 1995
-
$188.50M(-2.7%)
Dec 1994
-$2.56B(-26.8%)
$193.70M(-9.9%)
Sep 1994
-
$215.00M(+22.4%)
Jun 1994
-
$175.70M(-14.6%)
Mar 1994
-
$205.80M
Dec 1993
-$2.02B(-1.7%)
-
Dec 1992
-$1.99B(-24.6%)
-
Dec 1991
-$1.60B(-191.4%)
-
Dec 1990
-$547.47M(+51.5%)
-
Dec 1989
-$1.13B(-28.7%)
-
Dec 1988
-$876.68M(-6980.2%)
-
Dec 1987
$12.74M(-62.3%)
-
Dec 1986
$33.77M(-48.2%)
-
Dec 1985
$65.25M(-20.0%)
-
Dec 1984
$81.51M(+14.9%)
-
Dec 1983
$70.97M(+35.4%)
-
Dec 1982
$52.41M(+91.9%)
-
Dec 1981
$27.31M(+299.8%)
-
Dec 1980
$6.83M
-

FAQ

  • What is Hawaiian Electric Industries, Inc. annual working capital?
  • What is the all-time high annual working capital for Hawaiian Electric Industries, Inc.?
  • What is Hawaiian Electric Industries, Inc. annual working capital year-on-year change?
  • What is Hawaiian Electric Industries, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Hawaiian Electric Industries, Inc.?
  • What is Hawaiian Electric Industries, Inc. quarterly working capital year-on-year change?

What is Hawaiian Electric Industries, Inc. annual working capital?

The current annual working capital of HE is $809.74M

What is the all-time high annual working capital for Hawaiian Electric Industries, Inc.?

Hawaiian Electric Industries, Inc. all-time high annual working capital is $809.74M

What is Hawaiian Electric Industries, Inc. annual working capital year-on-year change?

Over the past year, HE annual working capital has changed by +$362.55M (+81.07%)

What is Hawaiian Electric Industries, Inc. quarterly working capital?

The current quarterly working capital of HE is $101.16M

What is the all-time high quarterly working capital for Hawaiian Electric Industries, Inc.?

Hawaiian Electric Industries, Inc. all-time high quarterly working capital is $1.39B

What is Hawaiian Electric Industries, Inc. quarterly working capital year-on-year change?

Over the past year, HE quarterly working capital has changed by -$659.24M (-86.70%)
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