annual working capital:
$347.00M+$187.00M(+116.88%)Summary
- As of today (June 22, 2025), HES annual working capital is $347.00 million, with the most recent change of +$187.00 million (+116.88%) on December 31, 2024.
- During the last 3 years, HES annual working capital has fallen by -$935.00 million (-72.93%).
- HES annual working capital is now -90.68% below its all-time high of $3.72 billion, reached on December 31, 2017.
Performance
HES Working capital Chart
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Range
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quarterly working capital:
$226.00M-$121.00M(-34.87%)Summary
- As of today (June 22, 2025), HES quarterly working capital is $226.00 million, with the most recent change of -$121.00 million (-34.87%) on March 31, 2025.
- Over the past year, HES quarterly working capital has dropped by -$447.00 million (-66.42%).
- HES quarterly working capital is now -94.13% below its all-time high of $3.85 billion, reached on September 30, 2014.
Performance
HES quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HES Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +116.9% | -66.4% |
| 3 y3 years | -72.9% | -76.5% |
| 5 y5 years | -46.3% | -90.3% |
HES 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -77.4% | +116.9% | -87.5% | +41.3% |
| 5 y | 5-year | -77.4% | +116.9% | -90.3% | +41.3% |
| alltime | all time | -90.7% | +130.0% | -94.1% | +112.4% |
HES Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $226.00M(-34.9%) |
| Dec 2024 | $347.00M(+116.9%) | $347.00M(-54.8%) |
| Sep 2024 | - | $767.00M(-5.5%) |
| Jun 2024 | - | $812.00M(+20.7%) |
| Mar 2024 | - | $673.00M(+320.6%) |
| Dec 2023 | $160.00M(-89.6%) | $160.00M(-82.6%) |
| Sep 2023 | - | $920.00M(-29.3%) |
| Jun 2023 | - | $1.30B(-12.7%) |
| Mar 2023 | - | $1.49B(-2.9%) |
| Dec 2022 | $1.53B(+19.7%) | $1.53B(-15.2%) |
| Sep 2022 | - | $1.81B(+12.2%) |
| Jun 2022 | - | $1.61B(+67.6%) |
| Mar 2022 | - | $963.00M(-24.9%) |
| Dec 2021 | $1.28B(-12.1%) | $1.28B(+12.2%) |
| Sep 2021 | - | $1.14B(-20.7%) |
| Jun 2021 | - | $1.44B(-21.3%) |
| Mar 2021 | - | $1.83B(+25.7%) |
| Dec 2020 | $1.46B(+125.7%) | $1.46B(-14.7%) |
| Sep 2020 | - | $1.71B(+10.3%) |
| Jun 2020 | - | $1.55B(-33.2%) |
| Mar 2020 | - | $2.32B(+259.6%) |
| Dec 2019 | $646.00M(-71.4%) | $646.00M(-38.7%) |
| Sep 2019 | - | $1.05B(-22.0%) |
| Jun 2019 | - | $1.35B(-13.5%) |
| Mar 2019 | - | $1.56B(-30.7%) |
| Dec 2018 | $2.26B(-39.4%) | $2.26B(-11.3%) |
| Sep 2018 | - | $2.54B(-7.5%) |
| Jun 2018 | - | $2.75B(-11.6%) |
| Mar 2018 | - | $3.11B(-16.4%) |
| Dec 2017 | $3.72B(+83.8%) | $3.72B(+99.1%) |
| Sep 2017 | - | $1.87B(-13.2%) |
| Jun 2017 | - | $2.15B(+5.2%) |
| Mar 2017 | - | $2.04B(+1.0%) |
| Dec 2016 | $2.02B(+14.0%) | $2.02B(-11.0%) |
| Sep 2016 | - | $2.28B(-8.7%) |
| Jun 2016 | - | $2.49B(-9.4%) |
| Mar 2016 | - | $2.75B(+55.0%) |
| Dec 2015 | $1.78B(+21.5%) | $1.78B(-40.3%) |
| Sep 2015 | - | $2.97B(+586.6%) |
| Jun 2015 | - | $433.00M(-49.4%) |
| Mar 2015 | - | $856.00M(-41.5%) |
| Dec 2014 | $1.46B(-28.4%) | $1.46B(-62.0%) |
| Sep 2014 | - | $3.85B(+9.7%) |
| Jun 2014 | - | $3.51B(+229.0%) |
| Mar 2014 | - | $1.07B(-47.7%) |
| Dec 2013 | $2.04B(>+9900.0%) | $2.04B(-12.6%) |
| Sep 2013 | - | $2.33B(-28.4%) |
| Jun 2013 | - | $3.26B(+29.7%) |
| Mar 2013 | - | $2.51B(>+9900.0%) |
| Dec 2012 | $5.00M(-97.9%) | $5.00M(-98.4%) |
| Sep 2012 | - | $309.00M(-63.3%) |
| Jun 2012 | - | $841.00M(+3904.8%) |
| Mar 2012 | - | $21.00M(-91.2%) |
| Dec 2011 | $239.00M(-79.5%) | $239.00M(-72.6%) |
| Sep 2011 | - | $873.00M(-58.2%) |
| Jun 2011 | - | $2.09B(+0.2%) |
| Mar 2011 | - | $2.08B(+78.7%) |
| Dec 2010 | $1.17B(+2.6%) | $1.17B(-48.6%) |
| Sep 2010 | - | $2.27B(+15.6%) |
| Jun 2010 | - | $1.97B(+21.7%) |
| Mar 2010 | - | $1.61B(+42.0%) |
| Dec 2009 | $1.14B(-385.7%) | $1.14B(+148.3%) |
| Sep 2009 | - | $458.00M(-536.2%) |
| Jun 2009 | - | -$105.00M(-65.8%) |
| Mar 2009 | - | -$307.00M(-22.9%) |
| Dec 2008 | -$398.00M(-63.8%) | -$398.00M(-33.0%) |
| Sep 2008 | - | -$594.00M(-61.6%) |
| Jun 2008 | - | -$1.54B(+137.0%) |
| Mar 2008 | - | -$652.00M(-40.6%) |
| Dec 2007 | -$1.10B(+23.2%) | -$1.10B(-3.1%) |
| Sep 2007 | - | -$1.13B(-6.0%) |
| Jun 2007 | - | -$1.21B(+25.8%) |
| Mar 2007 | - | -$958.00M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | -$891.00M(-23.0%) | -$891.00M(-21.3%) |
| Sep 2006 | - | -$1.13B(-37.7%) |
| Jun 2006 | - | -$1.82B(+14.4%) |
| Mar 2006 | - | -$1.59B(+37.3%) |
| Dec 2005 | -$1.16B(+219.6%) | -$1.16B(-32.2%) |
| Sep 2005 | - | -$1.71B(+5.8%) |
| Jun 2005 | - | -$1.61B(+15.4%) |
| Mar 2005 | - | -$1.40B(+286.2%) |
| Dec 2004 | -$362.00M(-170.0%) | -$362.00M(-26.1%) |
| Sep 2004 | - | -$490.00M(-488.9%) |
| Jun 2004 | - | $126.00M(-72.7%) |
| Mar 2004 | - | $462.00M(-10.6%) |
| Dec 2003 | $517.00M(+154.7%) | $517.00M(+42.4%) |
| Sep 2003 | - | $363.00M(-10.1%) |
| Jun 2003 | - | $404.00M(+122.0%) |
| Mar 2003 | - | $182.00M(-10.3%) |
| Dec 2002 | $203.00M(-11.0%) | $203.00M(+116.0%) |
| Sep 2002 | - | $94.00M(-39.4%) |
| Jun 2002 | - | $155.00M(-16.2%) |
| Mar 2002 | - | $185.00M(-18.9%) |
| Dec 2001 | $228.00M(-60.5%) | $228.00M(+46.2%) |
| Sep 2001 | - | $156.00M(-50.6%) |
| Jun 2001 | - | $316.00M(-53.6%) |
| Mar 2001 | - | $681.00M(+18.0%) |
| Dec 2000 | $577.00M(+132.0%) | $577.00M(+60.7%) |
| Sep 2000 | - | $359.00M(+22.1%) |
| Jun 2000 | - | $294.00M(+17.1%) |
| Mar 2000 | - | $251.00M(+0.9%) |
| Dec 1999 | $248.70M(+176.3%) | $248.70M(+33.0%) |
| Sep 1999 | - | $187.00M(-9.0%) |
| Jun 1999 | - | $205.60M(+26.3%) |
| Mar 1999 | - | $162.80M(+80.9%) |
| Dec 1998 | $90.00M(-80.6%) | $90.00M(-75.4%) |
| Sep 1998 | - | $366.10M(+45.7%) |
| Jun 1998 | - | $251.30M(-21.3%) |
| Mar 1998 | - | $319.40M(-31.1%) |
| Dec 1997 | $463.70M(-32.8%) | $463.70M(-7.8%) |
| Sep 1997 | - | $502.90M(+86.5%) |
| Jun 1997 | - | $269.60M(-47.1%) |
| Mar 1997 | - | $509.80M(-26.1%) |
| Dec 1996 | $689.80M(+92.7%) | $689.80M(+48.4%) |
| Sep 1996 | - | $464.90M(+37.9%) |
| Jun 1996 | - | $337.20M(-36.4%) |
| Mar 1996 | - | $529.90M(+48.1%) |
| Dec 1995 | $357.90M(-31.2%) | $357.90M(+5.8%) |
| Sep 1995 | - | $338.20M(-12.2%) |
| Jun 1995 | - | $385.10M(-19.9%) |
| Mar 1995 | - | $480.60M(-7.6%) |
| Dec 1994 | $520.30M(+112.3%) | $520.30M(+7.0%) |
| Sep 1994 | - | $486.10M(+36.2%) |
| Jun 1994 | - | $357.00M(+0.8%) |
| Mar 1994 | - | $354.00M(+44.4%) |
| Dec 1993 | $245.10M(-55.5%) | $245.10M(-43.9%) |
| Sep 1993 | - | $436.80M(-19.1%) |
| Jun 1993 | - | $539.90M(+16.3%) |
| Mar 1993 | - | $464.10M(-15.8%) |
| Dec 1992 | $551.40M(-11.8%) | $551.40M(-18.2%) |
| Sep 1992 | - | $673.90M(+24.0%) |
| Jun 1992 | - | $543.50M(+3.5%) |
| Mar 1992 | - | $525.00M(-16.0%) |
| Dec 1991 | $625.30M(+3.6%) | $625.30M(-7.8%) |
| Sep 1991 | - | $678.30M(+54.3%) |
| Jun 1991 | - | $439.60M(+41.5%) |
| Mar 1991 | - | $310.60M(-48.5%) |
| Dec 1990 | $603.30M(+22.3%) | $603.30M(+12.3%) |
| Sep 1990 | - | $537.10M(+19.6%) |
| Jun 1990 | - | $449.00M(+10.8%) |
| Mar 1990 | - | $405.30M(-17.8%) |
| Dec 1989 | $493.20M(+73.0%) | $493.20M(+73.0%) |
| Dec 1988 | $285.10M(+76.3%) | $285.10M(+76.3%) |
| Dec 1987 | $161.70M(-47.0%) | $161.70M(-47.0%) |
| Dec 1986 | $305.30M(-31.4%) | $305.30M(-31.4%) |
| Dec 1985 | $445.10M(-31.0%) | $445.10M(-31.0%) |
| Dec 1984 | $645.10M | $645.10M |
FAQ
- What is Hess annual working capital?
- What is the all time high annual working capital for Hess?
- What is Hess annual working capital year-on-year change?
- What is Hess quarterly working capital?
- What is the all time high quarterly working capital for Hess?
- What is Hess quarterly working capital year-on-year change?
What is Hess annual working capital?
The current annual working capital of HES is $347.00M
What is the all time high annual working capital for Hess?
Hess all-time high annual working capital is $3.72B
What is Hess annual working capital year-on-year change?
Over the past year, HES annual working capital has changed by +$187.00M (+116.88%)
What is Hess quarterly working capital?
The current quarterly working capital of HES is $226.00M
What is the all time high quarterly working capital for Hess?
Hess all-time high quarterly working capital is $3.85B
What is Hess quarterly working capital year-on-year change?
Over the past year, HES quarterly working capital has changed by -$447.00M (-66.42%)