Annual Working Capital
$199.07 M
-$14.95 M-6.99%
31 December 2023
Summary:
H&E Equipment Services annual working capital is currently $199.07 million, with the most recent change of -$14.95 million (-6.99%) on 31 December 2023. During the last 3 years, it has fallen by -$260.77 million (-56.71%). HEES annual working capital is now -56.71% below its all-time high of $459.85 million, reached on 31 December 2020.HEES Working Capital Chart
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Quarterly Working Capital
$93.75 M
+$14.39 M+18.13%
30 September 2024
Summary:
H&E Equipment Services quarterly working capital is currently $93.75 million, with the most recent change of +$14.39 million (+18.13%) on 30 September 2024. Over the past year, it has dropped by -$81.11 million (-46.39%). HEES quarterly working capital is now -79.61% below its all-time high of $459.85 million, reached on 31 December 2020.HEES Quarterly Working Capital Chart
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HEES Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.0% | -46.4% |
| 3 y3 years | -56.7% | -74.0% |
| 5 y5 years | +603.2% | +156.0% |
HEES Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -56.7% | at low | -77.3% | +18.1% |
| 5 y | 5 years | -56.7% | +343.1% | -79.6% | +156.0% |
| alltime | all time | -56.7% | +232.2% | -79.6% | +154.2% |
H&E Equipment Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $93.75 M(+18.1%) |
| June 2024 | - | $79.36 M(-53.8%) |
| Mar 2024 | - | $171.89 M(-13.7%) |
| Dec 2023 | $199.07 M(-7.0%) | $199.07 M(+13.9%) |
| Sept 2023 | - | $174.85 M(-10.7%) |
| June 2023 | - | $195.90 M(-12.6%) |
| Mar 2023 | - | $224.01 M(+4.7%) |
| Dec 2022 | $214.02 M(-48.2%) | $214.02 M(-31.4%) |
| Sept 2022 | - | $311.77 M(-13.4%) |
| June 2022 | - | $360.03 M(-12.0%) |
| Mar 2022 | - | $409.25 M(-1.0%) |
| Dec 2021 | $413.49 M(-10.1%) | $413.49 M(+14.8%) |
| Sept 2021 | - | $360.34 M(+14.8%) |
| June 2021 | - | $314.00 M(-20.6%) |
| Mar 2021 | - | $395.46 M(-14.0%) |
| Dec 2020 | $459.85 M(-661.5%) | $459.85 M(+497.6%) |
| Sept 2020 | - | $76.95 M(+2560.0%) |
| June 2020 | - | $2.89 M(-106.9%) |
| Mar 2020 | - | -$42.07 M(-48.6%) |
| Dec 2019 | -$81.90 M(+107.0%) | -$81.90 M(-51.1%) |
| Sept 2019 | - | -$167.33 M(-3.2%) |
| June 2019 | - | -$172.84 M(+28.9%) |
| Mar 2019 | - | -$134.06 M(+238.9%) |
| Dec 2018 | -$39.56 M(-116.3%) | -$39.56 M(-53.1%) |
| Sept 2018 | - | -$84.27 M(+111.6%) |
| June 2018 | - | -$39.83 M(-132.1%) |
| Mar 2018 | - | $123.87 M(-49.0%) |
| Dec 2017 | $243.09 M(-382.8%) | $243.09 M(+5763.2%) |
| Sept 2017 | - | $4.15 M(-104.5%) |
| June 2017 | - | -$91.53 M(+21.9%) |
| Mar 2017 | - | -$75.10 M(-12.6%) |
| Dec 2016 | -$85.94 M(-26.5%) | -$85.94 M(-33.8%) |
| Sept 2016 | - | -$129.73 M(+19.9%) |
| June 2016 | - | -$108.24 M(+10.6%) |
| Mar 2016 | - | -$97.85 M(-16.3%) |
| Dec 2015 | -$116.96 M(-22.4%) | -$116.96 M(-25.0%) |
| Sept 2015 | - | -$155.90 M(+0.4%) |
| June 2015 | - | -$155.29 M(+0.1%) |
| Mar 2015 | - | -$155.19 M(+3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | -$150.62 M(+1182.3%) | -$150.62 M(+10.1%) |
| Sept 2014 | - | -$136.76 M(+74.7%) |
| June 2014 | - | -$78.27 M(+232.3%) |
| Mar 2014 | - | -$23.55 M(+100.5%) |
| Dec 2013 | -$11.75 M(-81.1%) | -$11.75 M(-42.1%) |
| Sept 2013 | - | -$20.28 M(+80.3%) |
| June 2013 | - | -$11.25 M(-138.5%) |
| Mar 2013 | - | $29.24 M(-147.0%) |
| Dec 2012 | -$62.24 M(-411.5%) | -$62.24 M(+3.0%) |
| Sept 2012 | - | -$60.40 M(+57.3%) |
| June 2012 | - | -$38.40 M(-362.9%) |
| Mar 2012 | - | $14.61 M(-26.9%) |
| Dec 2011 | $19.98 M(-49.6%) | $19.98 M(+2.3%) |
| Sept 2011 | - | $19.53 M(+27.5%) |
| June 2011 | - | $15.31 M(-49.5%) |
| Mar 2011 | - | $30.35 M(-23.4%) |
| Dec 2010 | $39.63 M(-32.9%) | $39.63 M(-28.2%) |
| Sept 2010 | - | $55.16 M(-17.9%) |
| June 2010 | - | $67.16 M(+1.5%) |
| Mar 2010 | - | $66.16 M(+11.9%) |
| Dec 2009 | $59.10 M(-239.5%) | $59.10 M(+21.6%) |
| Sept 2009 | - | $48.60 M(+344.3%) |
| June 2009 | - | $10.94 M(-165.4%) |
| Mar 2009 | - | -$16.73 M(-60.5%) |
| Dec 2008 | -$42.37 M(-169.5%) | -$42.37 M(-53.0%) |
| Sept 2008 | - | -$90.14 M(-13.1%) |
| June 2008 | - | -$103.67 M(-0.4%) |
| Mar 2008 | - | -$104.04 M(-270.6%) |
| Dec 2007 | $60.99 M(-1349.1%) | $60.99 M(-164.0%) |
| Sept 2007 | - | -$95.26 M(-1915.9%) |
| June 2007 | - | $5.25 M(-59.6%) |
| Mar 2007 | - | $13.00 M(-366.2%) |
| Dec 2006 | -$4.88 M(-94.8%) | -$4.88 M(-75.1%) |
| Sept 2006 | - | -$19.61 M(-190.4%) |
| June 2006 | - | $21.70 M(+489.1%) |
| Mar 2006 | - | $3.68 M(-103.9%) |
| Dec 2005 | -$93.56 M(+61.6%) | -$93.56 M(-2.4%) |
| Sept 2005 | - | -$95.86 M |
| Dec 2004 | -$57.91 M(+1.8%) | - |
| Dec 2003 | -$56.87 M | - |
FAQ
- What is H&E Equipment Services annual working capital?
- What is the all time high annual working capital for H&E Equipment Services?
- What is H&E Equipment Services annual working capital year-on-year change?
- What is H&E Equipment Services quarterly working capital?
- What is the all time high quarterly working capital for H&E Equipment Services?
- What is H&E Equipment Services quarterly working capital year-on-year change?
What is H&E Equipment Services annual working capital?
The current annual working capital of HEES is $199.07 M
What is the all time high annual working capital for H&E Equipment Services?
H&E Equipment Services all-time high annual working capital is $459.85 M
What is H&E Equipment Services annual working capital year-on-year change?
Over the past year, HEES annual working capital has changed by -$14.95 M (-6.99%)
What is H&E Equipment Services quarterly working capital?
The current quarterly working capital of HEES is $93.75 M
What is the all time high quarterly working capital for H&E Equipment Services?
H&E Equipment Services all-time high quarterly working capital is $459.85 M
What is H&E Equipment Services quarterly working capital year-on-year change?
Over the past year, HEES quarterly working capital has changed by -$81.11 M (-46.39%)