Annual Working Capital:
-$294.21M-$62.80M(-27.14%)Summary
- As of today, HEES annual working capital is -$294.21 million, with the most recent change of -$62.80 million (-27.14%) on December 31, 2024.
- During the last 3 years, HEES annual working capital has fallen by -$707.70 million (-171.15%).
Performance
HEES Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$102.15M+$396.35M(+134.72%)Summary
- As of today, HEES quarterly working capital is $102.15 million, with the most recent change of +$396.35 million (+134.72%) on March 31, 2025.
- Over the past year, HEES quarterly working capital has dropped by -$69.75 million (-40.57%).
Performance
HEES Quarterly Working Capital Chart
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Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HEES Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -27.1% | -40.6% |
| 3Y3 Years | -171.2% | -75.0% |
| 5Y5 Years | -259.2% | +342.8% |
HEES 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -171.2% | at low | -67.2% | +134.7% |
| 5Y | 5-Year | -164.0% | at low | -77.8% | +134.7% |
| All-Time | All-Time | -164.0% | at low | -77.8% | +134.7% |
HEES Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $102.15M(+134.7%) |
| Dec 2024 | -$294.21M(-27.1%) | -$294.21M(-413.8%) |
| Sep 2024 | - | $93.75M(+18.1%) |
| Jun 2024 | - | $79.36M(-53.8%) |
| Mar 2024 | - | $171.89M(+174.3%) |
| Dec 2023 | -$231.40M(-208.1%) | -$231.40M(-232.3%) |
| Sep 2023 | - | $174.85M(-10.7%) |
| Jun 2023 | - | $195.90M(-12.6%) |
| Mar 2023 | - | $224.01M(+4.7%) |
| Dec 2022 | $214.02M(-48.2%) | $214.02M(-31.4%) |
| Sep 2022 | - | $311.77M(-13.4%) |
| Jun 2022 | - | $360.03M(-12.0%) |
| Mar 2022 | - | $409.25M(-1.0%) |
| Dec 2021 | $413.49M(-10.1%) | $413.49M(+14.8%) |
| Sep 2021 | - | $360.34M(+14.8%) |
| Jun 2021 | - | $314.00M(-20.6%) |
| Mar 2021 | - | $395.46M(-14.0%) |
| Dec 2020 | $459.85M(+661.5%) | $459.85M(+497.6%) |
| Sep 2020 | - | $76.95M(+2560.0%) |
| Jun 2020 | - | $2.89M(+106.9%) |
| Mar 2020 | - | -$42.07M(+48.6%) |
| Dec 2019 | -$81.90M(-107.0%) | -$81.90M(+51.1%) |
| Sep 2019 | - | -$167.33M(+3.2%) |
| Jun 2019 | - | -$172.84M(-28.9%) |
| Mar 2019 | - | -$134.06M(-238.9%) |
| Dec 2018 | -$39.56M(-116.3%) | -$39.56M(+53.1%) |
| Sep 2018 | - | -$84.27M(-111.6%) |
| Jun 2018 | - | -$39.83M(-132.1%) |
| Mar 2018 | - | $123.87M(-49.0%) |
| Dec 2017 | $243.09M(+382.8%) | $243.09M(+5763.2%) |
| Sep 2017 | - | $4.15M(+104.5%) |
| Jun 2017 | - | -$91.53M(-21.9%) |
| Mar 2017 | - | -$75.10M(+12.6%) |
| Dec 2016 | -$85.94M(+26.5%) | -$85.94M(+33.8%) |
| Sep 2016 | - | -$129.73M(-19.9%) |
| Jun 2016 | - | -$108.24M(-10.6%) |
| Mar 2016 | - | -$97.85M(+16.3%) |
| Dec 2015 | -$116.96M | -$116.96M(+25.0%) |
| Sep 2015 | - | -$155.90M(-0.4%) |
| Jun 2015 | - | -$155.29M(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$155.19M(-3.0%) |
| Dec 2014 | -$150.62M(-1182.3%) | -$150.62M(-10.1%) |
| Sep 2014 | - | -$136.76M(-74.7%) |
| Jun 2014 | - | -$78.27M(-232.3%) |
| Mar 2014 | - | -$23.55M(-100.5%) |
| Dec 2013 | -$11.75M(+81.1%) | -$11.75M(+42.1%) |
| Sep 2013 | - | -$20.28M(-80.3%) |
| Jun 2013 | - | -$11.25M(-138.5%) |
| Mar 2013 | - | $29.24M(+147.0%) |
| Dec 2012 | -$62.24M(-411.5%) | -$62.24M(-3.0%) |
| Sep 2012 | - | -$60.40M(-57.3%) |
| Jun 2012 | - | -$38.40M(-362.9%) |
| Mar 2012 | - | $14.61M(-26.9%) |
| Dec 2011 | $19.98M(-49.6%) | $19.98M(+2.3%) |
| Sep 2011 | - | $19.53M(+27.5%) |
| Jun 2011 | - | $15.31M(-49.5%) |
| Mar 2011 | - | $30.35M(-23.4%) |
| Dec 2010 | $39.63M(-32.9%) | $39.63M(-28.2%) |
| Sep 2010 | - | $55.16M(-17.9%) |
| Jun 2010 | - | $67.16M(+1.5%) |
| Mar 2010 | - | $66.16M(+11.9%) |
| Dec 2009 | $59.10M(+239.5%) | $59.10M(+21.6%) |
| Sep 2009 | - | $48.60M(+344.3%) |
| Jun 2009 | - | $10.94M(+165.4%) |
| Mar 2009 | - | -$16.73M(+60.5%) |
| Dec 2008 | -$42.37M(-169.5%) | -$42.37M(+53.0%) |
| Sep 2008 | - | -$90.14M(+13.1%) |
| Jun 2008 | - | -$103.67M(+0.4%) |
| Mar 2008 | - | -$104.04M(-270.6%) |
| Dec 2007 | $60.99M(+1349.1%) | $60.99M(+164.0%) |
| Sep 2007 | - | -$95.26M(-1915.9%) |
| Jun 2007 | - | $5.25M(-59.6%) |
| Mar 2007 | - | $13.00M(+366.2%) |
| Dec 2006 | -$4.88M(+94.8%) | -$4.88M(+75.1%) |
| Sep 2006 | - | -$19.61M(-190.4%) |
| Jun 2006 | - | $21.70M(+489.1%) |
| Mar 2006 | - | $3.68M(+103.9%) |
| Dec 2005 | -$93.56M(-61.6%) | -$93.56M(+2.4%) |
| Sep 2005 | - | -$95.86M |
| Dec 2004 | -$57.91M(-1.8%) | - |
| Dec 2003 | -$56.87M | - |
FAQ
- What is H&E Equipment Services, Inc. annual working capital?
- What is the all-time high annual working capital for H&E Equipment Services, Inc.?
- What is H&E Equipment Services, Inc. annual working capital year-on-year change?
- What is H&E Equipment Services, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for H&E Equipment Services, Inc.?
- What is H&E Equipment Services, Inc. quarterly working capital year-on-year change?
What is H&E Equipment Services, Inc. annual working capital?
The current annual working capital of HEES is -$294.21M
What is the all-time high annual working capital for H&E Equipment Services, Inc.?
H&E Equipment Services, Inc. all-time high annual working capital is $459.85M
What is H&E Equipment Services, Inc. annual working capital year-on-year change?
Over the past year, HEES annual working capital has changed by -$62.80M (-27.14%)
What is H&E Equipment Services, Inc. quarterly working capital?
The current quarterly working capital of HEES is $102.15M
What is the all-time high quarterly working capital for H&E Equipment Services, Inc.?
H&E Equipment Services, Inc. all-time high quarterly working capital is $459.85M
What is H&E Equipment Services, Inc. quarterly working capital year-on-year change?
Over the past year, HEES quarterly working capital has changed by -$69.75M (-40.57%)