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H&E Equipment Services (HEES) Working capital

annual working capital:

-$294.21M-$62.80M(-27.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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%).
  • HEES annual working capital is now -163.98% below its all-time high of $459.85 million, reached on December 31, 2020.

Performance

HEES Working capital Chart

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quarterly working capital:

$102.15M+$396.35M(+134.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), 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%).
  • HEES quarterly working capital is now -77.79% below its all-time high of $459.85 million, reached on December 31, 2020.

Performance

HEES quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HEES Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.1%-40.6%
3 y3 years-171.2%-75.0%
5 y5 years-259.2%+342.8%

HEES Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-171.2%at low-75.0%+134.7%
5 y5-year-164.0%at low-77.8%+134.7%
alltimeall time-164.0%at low-77.8%+134.7%

HEES Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 -$294.21M

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 $459.85M

What is H&E Equipment Services 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 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?

H&E Equipment Services all-time high quarterly working capital is $459.85M

What is H&E Equipment Services quarterly working capital year-on-year change?

Over the past year, HEES quarterly working capital has changed by -$69.75M (-40.57%)
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