Annual Working Capital
$347.00 M
+$187.00 M+116.88%
December 31, 2024
Summary
- As of February 23, 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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Quarterly Working Capital
$347.00 M
-$420.00 M-54.76%
December 31, 2024
Summary
- As of February 23, 2025, HES quarterly working capital is $347.00 million, with the most recent change of -$420.00 million (-54.76%) on December 31, 2024.
- Over the past year, HES quarterly working capital has stayed the same.
- HES quarterly working capital is now -90.99% 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% | 0.0% |
| 3 y3 years | -72.9% | 0.0% |
| 5 y5 years | -46.3% | 0.0% |
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% | -80.8% | +116.9% |
| 5 y | 5-year | -77.4% | +116.9% | -85.1% | +116.9% |
| alltime | all time | -90.7% | +130.0% | -91.0% | +119.1% |
Hess Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $347.00 M(+116.9%) | $347.00 M(-54.8%) |
| Sep 2024 | - | $767.00 M(-5.5%) |
| Jun 2024 | - | $812.00 M(+20.7%) |
| Mar 2024 | - | $673.00 M(+320.6%) |
| Dec 2023 | $160.00 M(-89.6%) | $160.00 M(-82.6%) |
| Sep 2023 | - | $920.00 M(-29.3%) |
| Jun 2023 | - | $1.30 B(-12.7%) |
| Mar 2023 | - | $1.49 B(-2.9%) |
| Dec 2022 | $1.53 B(+19.7%) | $1.53 B(-15.2%) |
| Sep 2022 | - | $1.81 B(+12.2%) |
| Jun 2022 | - | $1.61 B(+67.6%) |
| Mar 2022 | - | $963.00 M(-24.9%) |
| Dec 2021 | $1.28 B(-12.1%) | $1.28 B(+12.2%) |
| Sep 2021 | - | $1.14 B(-20.7%) |
| Jun 2021 | - | $1.44 B(-21.3%) |
| Mar 2021 | - | $1.83 B(+25.7%) |
| Dec 2020 | $1.46 B(+125.7%) | $1.46 B(-14.7%) |
| Sep 2020 | - | $1.71 B(+10.3%) |
| Jun 2020 | - | $1.55 B(-33.2%) |
| Mar 2020 | - | $2.32 B(+259.6%) |
| Dec 2019 | $646.00 M(-71.4%) | $646.00 M(-38.7%) |
| Sep 2019 | - | $1.05 B(-22.0%) |
| Jun 2019 | - | $1.35 B(-13.5%) |
| Mar 2019 | - | $1.56 B(-30.7%) |
| Dec 2018 | $2.26 B(-39.4%) | $2.26 B(-11.3%) |
| Sep 2018 | - | $2.54 B(-7.5%) |
| Jun 2018 | - | $2.75 B(-11.6%) |
| Mar 2018 | - | $3.11 B(-16.4%) |
| Dec 2017 | $3.72 B(+83.8%) | $3.72 B(+99.1%) |
| Sep 2017 | - | $1.87 B(-13.2%) |
| Jun 2017 | - | $2.15 B(+5.2%) |
| Mar 2017 | - | $2.04 B(+1.0%) |
| Dec 2016 | $2.02 B(+14.0%) | $2.02 B(-11.0%) |
| Sep 2016 | - | $2.28 B(-8.7%) |
| Jun 2016 | - | $2.49 B(-9.4%) |
| Mar 2016 | - | $2.75 B(+55.0%) |
| Dec 2015 | $1.78 B(+21.5%) | $1.78 B(-40.3%) |
| Sep 2015 | - | $2.97 B(+586.6%) |
| Jun 2015 | - | $433.00 M(-49.4%) |
| Mar 2015 | - | $856.00 M(-41.5%) |
| Dec 2014 | $1.46 B(-28.4%) | $1.46 B(-62.0%) |
| Sep 2014 | - | $3.85 B(+9.7%) |
| Jun 2014 | - | $3.51 B(+229.0%) |
| Mar 2014 | - | $1.07 B(-47.7%) |
| Dec 2013 | $2.04 B(>+9900.0%) | $2.04 B(-12.6%) |
| Sep 2013 | - | $2.33 B(-28.4%) |
| Jun 2013 | - | $3.26 B(+29.7%) |
| Mar 2013 | - | $2.51 B(>+9900.0%) |
| Dec 2012 | $5.00 M(-97.9%) | $5.00 M(-98.4%) |
| Sep 2012 | - | $309.00 M(-63.3%) |
| Jun 2012 | - | $841.00 M(+3904.8%) |
| Mar 2012 | - | $21.00 M(-91.2%) |
| Dec 2011 | $239.00 M(-79.5%) | $239.00 M(-72.6%) |
| Sep 2011 | - | $873.00 M(-58.2%) |
| Jun 2011 | - | $2.09 B(+0.2%) |
| Mar 2011 | - | $2.08 B(+78.7%) |
| Dec 2010 | $1.17 B(+2.6%) | $1.17 B(-48.6%) |
| Sep 2010 | - | $2.27 B(+15.6%) |
| Jun 2010 | - | $1.97 B(+21.7%) |
| Mar 2010 | - | $1.61 B(+42.0%) |
| Dec 2009 | $1.14 B(-385.7%) | $1.14 B(+148.3%) |
| Sep 2009 | - | $458.00 M(-536.2%) |
| Jun 2009 | - | -$105.00 M(-65.8%) |
| Mar 2009 | - | -$307.00 M(-22.9%) |
| Dec 2008 | -$398.00 M(-63.8%) | -$398.00 M(-33.0%) |
| Sep 2008 | - | -$594.00 M(-61.6%) |
| Jun 2008 | - | -$1.54 B(+137.0%) |
| Mar 2008 | - | -$652.00 M(-40.6%) |
| Dec 2007 | -$1.10 B(+23.2%) | -$1.10 B(-3.1%) |
| Sep 2007 | - | -$1.13 B(-6.0%) |
| Jun 2007 | - | -$1.21 B(+25.8%) |
| Mar 2007 | - | -$958.00 M(+7.5%) |
| Dec 2006 | -$891.00 M | -$891.00 M(-21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | -$1.13 B(-37.7%) |
| Jun 2006 | - | -$1.82 B(+14.4%) |
| Mar 2006 | - | -$1.59 B(+37.3%) |
| Dec 2005 | -$1.16 B(+219.6%) | -$1.16 B(-32.2%) |
| Sep 2005 | - | -$1.71 B(+5.8%) |
| Jun 2005 | - | -$1.61 B(+15.4%) |
| Mar 2005 | - | -$1.40 B(+286.2%) |
| Dec 2004 | -$362.00 M(-170.0%) | -$362.00 M(-26.1%) |
| Sep 2004 | - | -$490.00 M(-488.9%) |
| Jun 2004 | - | $126.00 M(-72.7%) |
| Mar 2004 | - | $462.00 M(-10.6%) |
| Dec 2003 | $517.00 M(+154.7%) | $517.00 M(+42.4%) |
| Sep 2003 | - | $363.00 M(-10.1%) |
| Jun 2003 | - | $404.00 M(+122.0%) |
| Mar 2003 | - | $182.00 M(-10.3%) |
| Dec 2002 | $203.00 M(-11.0%) | $203.00 M(+116.0%) |
| Sep 2002 | - | $94.00 M(-39.4%) |
| Jun 2002 | - | $155.00 M(-16.2%) |
| Mar 2002 | - | $185.00 M(-18.9%) |
| Dec 2001 | $228.00 M(-60.5%) | $228.00 M(+46.2%) |
| Sep 2001 | - | $156.00 M(-50.6%) |
| Jun 2001 | - | $316.00 M(-53.6%) |
| Mar 2001 | - | $681.00 M(+18.0%) |
| Dec 2000 | $577.00 M(+132.0%) | $577.00 M(+60.7%) |
| Sep 2000 | - | $359.00 M(+22.1%) |
| Jun 2000 | - | $294.00 M(+17.1%) |
| Mar 2000 | - | $251.00 M(+0.9%) |
| Dec 1999 | $248.70 M(+176.3%) | $248.70 M(+33.0%) |
| Sep 1999 | - | $187.00 M(-9.0%) |
| Jun 1999 | - | $205.60 M(+26.3%) |
| Mar 1999 | - | $162.80 M(+80.9%) |
| Dec 1998 | $90.00 M(-80.6%) | $90.00 M(-75.4%) |
| Sep 1998 | - | $366.10 M(+45.7%) |
| Jun 1998 | - | $251.30 M(-21.3%) |
| Mar 1998 | - | $319.40 M(-31.1%) |
| Dec 1997 | $463.70 M(-32.8%) | $463.70 M(-7.8%) |
| Sep 1997 | - | $502.90 M(+86.5%) |
| Jun 1997 | - | $269.60 M(-47.1%) |
| Mar 1997 | - | $509.80 M(-26.1%) |
| Dec 1996 | $689.80 M(+92.7%) | $689.80 M(+48.4%) |
| Sep 1996 | - | $464.90 M(+37.9%) |
| Jun 1996 | - | $337.20 M(-36.4%) |
| Mar 1996 | - | $529.90 M(+48.1%) |
| Dec 1995 | $357.90 M(-31.2%) | $357.90 M(+5.8%) |
| Sep 1995 | - | $338.20 M(-12.2%) |
| Jun 1995 | - | $385.10 M(-19.9%) |
| Mar 1995 | - | $480.60 M(-7.6%) |
| Dec 1994 | $520.30 M(+112.3%) | $520.30 M(+7.0%) |
| Sep 1994 | - | $486.10 M(+36.2%) |
| Jun 1994 | - | $357.00 M(+0.8%) |
| Mar 1994 | - | $354.00 M(+44.4%) |
| Dec 1993 | $245.10 M(-55.5%) | $245.10 M(-43.9%) |
| Sep 1993 | - | $436.80 M(-19.1%) |
| Jun 1993 | - | $539.90 M(+16.3%) |
| Mar 1993 | - | $464.10 M(-15.8%) |
| Dec 1992 | $551.40 M(-11.8%) | $551.40 M(-18.2%) |
| Sep 1992 | - | $673.90 M(+24.0%) |
| Jun 1992 | - | $543.50 M(+3.5%) |
| Mar 1992 | - | $525.00 M(-16.0%) |
| Dec 1991 | $625.30 M(+3.6%) | $625.30 M(-7.8%) |
| Sep 1991 | - | $678.30 M(+54.3%) |
| Jun 1991 | - | $439.60 M(+41.5%) |
| Mar 1991 | - | $310.60 M(-48.5%) |
| Dec 1990 | $603.30 M(+22.3%) | $603.30 M(+12.3%) |
| Sep 1990 | - | $537.10 M(+19.6%) |
| Jun 1990 | - | $449.00 M(+10.8%) |
| Mar 1990 | - | $405.30 M(-17.8%) |
| Dec 1989 | $493.20 M(+73.0%) | $493.20 M(+73.0%) |
| Dec 1988 | $285.10 M(+76.3%) | $285.10 M(+76.3%) |
| Dec 1987 | $161.70 M(-47.0%) | $161.70 M(-47.0%) |
| Dec 1986 | $305.30 M(-31.4%) | $305.30 M(-31.4%) |
| Dec 1985 | $445.10 M(-31.0%) | $445.10 M(-31.0%) |
| Dec 1984 | $645.10 M | $645.10 M |
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 $347.00 M
What is the all time high annual working capital for Hess?
Hess all-time high annual working capital is $3.72 B
What is Hess annual working capital year-on-year change?
Over the past year, HES annual working capital has changed by +$187.00 M (+116.88%)
What is Hess quarterly working capital?
The current quarterly working capital of HES is $347.00 M
What is the all time high quarterly working capital for Hess?
Hess all-time high quarterly working capital is $3.85 B
What is Hess quarterly working capital year-on-year change?
Over the past year, HES quarterly working capital has changed by $0.00 (0.00%)