Annual Working Capital
$809.74M$362.55M+81.07%
Summary
- Current Value
- As of today, HE annual working capital is $809.74M, up +81.07% on
- Historical Performance
- HE annual working capital is up +106.81% over the past 3 years, and up +733.10% over the past 5 years
- All-Time High Comparison
- HE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HE annual working capital is +197.00% above its 3-year low of $272.64M reached on an earlier date
- Sector Comparison
- HE annual working capital is higher than 93.75% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $809.74M | +81.1% | +106.8% | +733.1% | +121.1% | |
| Quarterly Working Capital | $492.96M | -64.7% | +68.1% | +176.7% | +113.1% | |
| Price | $15.80 | +76.1% | -62.1% | -52.8% | -36.2% | |
| Annual Current Assets | $2.13B | +77.0% | +218.1% | +303.9% | +186.5% | |
| Annual Current Liabilities | $1.32B | +74.6% | +374.0% | +207.1% | -71.1% | |
| Annual Current Ratio | 1.61 | +1.3% | -32.9% | +30.9% | +906.3% | |
| Annual Quick Ratio | 1.61 | +1.3% | -32.9% | +30.9% | +906.3% | |
| Annual Shareholders Equity | $1.51B | -36.4% | -37.6% | -34.6% | +5.0% | |
| Market Cap | $3B | +76.3% | -40.2% | -25.4% | +16.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $809.74M | at high | |
| 5Y | $809.74M | at high | |
| All | $809.74M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $272.64M | N/A | +197.0% |
| 5Y | $272.64M | +197.0% | |
| All | -$5.55B | +114.6% |
Working Capital History
FAQ
What is the current annual working capital of HE?
As of today, HE annual working capital is $809.74M
What is 1-year change in HE annual working capital?
HE annual working capital is up +81.07% year-over-year
What is 3-year change in HE annual working capital?
HE annual working capital is up +106.81% over the past 3 years
How far is HE annual working capital from its all-time high?
HE annual working capital is currently at its all-time high
How does HE annual working capital rank versus sector peers?
HE annual working capital is higher than 93.75% of companies in Utilities sector
When is HE next annual earnings release?
The next annual earnings release for HE is on
Quarterly Working Capital
$492.96M$391.80M+387.30%
Summary
- Current Value
- As of today, HE quarterly working capital is $492.96M, up +387.30% on
- Historical Performance
- HE quarterly working capital is down -64.65% year-over-year, and up +68.09% over the past 3 years
- All-Time High Comparison
- HE quarterly working capital is currently -64.65% below its historical high of $1.39B set on
- 3-Year Low Comparison
- HE quarterly working capital is +387.30% above its 3-year low of $101.16M reached on
- Sector Comparison
- HE quarterly working capital is higher than 89.19% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $492.96M | +387.3% | -64.7% | +68.1% | +176.7% | |
| Annual Working Capital | $809.74M | – | +81.1% | +106.8% | +733.1% | |
| Price | $15.80 | +32.1% | +76.1% | -62.1% | -52.8% | |
| Quarterly Current Assets | $1.91B | +24.3% | +12.6% | +168.0% | +276.3% | |
| Quarterly Current Liabilities | $1.42B | -1.3% | +364.7% | +237.6% | +330.1% | |
| Quarterly Current Ratio | 1.35 | +26.2% | -75.7% | -20.6% | -12.3% | |
| Quarterly Quick Ratio | 1.35 | +26.2% | -75.7% | -20.6% | -12.3% | |
| Quarterly Shareholders Equity | $1.60B | +1.9% | -0.8% | -27.3% | -32.2% | |
| Market Cap | $3B | +32.1% | +76.3% | -40.2% | -25.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $809.74M | N/A | -39.1% |
| 3Y | $1.39B | -64.7% | |
| 5Y | $1.39B | -64.7% | |
| All | $1.39B | -64.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.16M | +387.3% | |
| 3Y | $101.16M | +387.3% | |
| 5Y | $101.16M | +387.3% | |
| All | -$5.55B | +108.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HE?
As of today, HE quarterly working capital is $492.96M
What is HE quarterly working capital most recent change?
HE quarterly working capital was up +387.30% on September 30, 2025
What is 1-year change in HE quarterly working capital?
HE quarterly working capital is down -64.65% year-over-year
How far is HE quarterly working capital from its all-time high?
HE quarterly working capital is currently -64.65% below its historical high of $1.39B set on September 30, 2024
How does HE quarterly working capital rank versus sector peers?
HE quarterly working capital is higher than 89.19% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HE Official Website www.hei.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354707/000035470725000063/0000354707-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354707/000035470725000013/0000354707-25-000013-index.htm
- HE Profile on Yahoo Finance finance.yahoo.com/quote/HE
- HE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/he