Annual Working Capital
$242.00M$7.15B-96.73%
Summary
- Current Value
- As of today, HPE annual working capital is $242.00M, down -96.73% on
- Historical Performance
- HPE annual working capital is up +108.82% over the past 3 years, and up +110.82% over the past 5 years
- All-Time High Comparison
- HPE annual working capital is currently -97.32% below its historical high of $9.02B set on
- 3-Year Low Comparison
- HPE annual working capital is +108.01% above its 3-year low of -$3.02B reached on
- Sector Comparison
- HPE annual working capital is higher than 64.57% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $242.00M | -96.7% | +108.8% | +110.8% | – | |
| Quarterly Working Capital | $242.00M | -96.7% | +108.8% | +110.8% | – | |
| Price | $22.17 | +0.6% | +30.7% | +86.6% | – | |
| Annual Current Assets | $24.89B | -25.4% | +21.8% | +50.8% | – | |
| Annual Current Liabilities | $24.64B | -5.1% | +6.3% | +31.5% | – | |
| Annual Current Ratio | 1.01 | -21.1% | +14.8% | +14.8% | – | |
| Annual Quick Ratio | 0.75 | -23.5% | +13.6% | +1.4% | – | |
| Annual Shareholders Equity | $24.69B | -0.5% | +24.3% | +53.8% | – | |
| Market Cap | $30B | +2.3% | +34.4% | +91.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.40B | -96.7% | |
| 5Y | $7.40B | -96.7% | |
| All | $9.02B | -97.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.02B | +108.0% | |
| 5Y | -$3.02B | +108.0% | |
| All | -$4.02B | +106.0% |
Working Capital History
FAQ
What is the current annual working capital of HPE?
As of today, HPE annual working capital is $242.00M
What is 1-year change in HPE annual working capital?
HPE annual working capital is down -96.73% year-over-year
What is 3-year change in HPE annual working capital?
HPE annual working capital is up +108.82% over the past 3 years
How far is HPE annual working capital from its all-time high?
HPE annual working capital is currently -97.32% below its historical high of $9.02B set on October 31, 2015
How does HPE annual working capital rank versus sector peers?
HPE annual working capital is higher than 64.57% of companies in Technology sector
When is HPE next annual earnings release?
As of today, the next annual earnings release for HPE has not been scheduled
Quarterly Working Capital
$242.00M$1.71B+116.50%
Summary
- Current Value
- As of today, HPE quarterly working capital is $242.00M, up +116.50% on
- Historical Performance
- HPE quarterly working capital is down -96.73% year-over-year, and up +108.82% over the past 3 years
- All-Time High Comparison
- HPE quarterly working capital is currently -97.71% below its historical high of $10.55B set on
- 3-Year Low Comparison
- HPE quarterly working capital is +107.29% above its 3-year low of -$3.32B reached on
- Sector Comparison
- HPE quarterly working capital is higher than 63.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $242.00M | +116.5% | -96.7% | +108.8% | +110.8% | |
| Annual Working Capital | $242.00M | – | -96.7% | +108.8% | +110.8% | |
| Price | $22.17 | -15.5% | +0.6% | +30.7% | +86.6% | |
| Quarterly Current Assets | $24.89B | -3.8% | -25.4% | +21.8% | +50.8% | |
| Quarterly Current Liabilities | $24.64B | -9.9% | -5.1% | +6.3% | +31.5% | |
| Quarterly Current Ratio | 1.01 | +6.3% | -21.1% | +14.8% | +14.8% | |
| Quarterly Quick Ratio | 0.75 | +10.3% | -23.5% | +13.6% | +1.4% | |
| Quarterly Shareholders Equity | $24.69B | +1.2% | -0.5% | +24.3% | +53.8% | |
| Market Cap | $30B | -14.6% | +2.3% | +34.4% | +91.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.02B | -97.0% | |
| 3Y | $8.02B | -97.0% | |
| 5Y | $8.02B | -97.0% | |
| All | $10.55B | -97.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | +116.5% | |
| 3Y | -$3.32B | +107.3% | |
| 5Y | -$3.32B | +107.3% | |
| All | -$4.02B | +106.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HPE?
As of today, HPE quarterly working capital is $242.00M
What is HPE quarterly working capital most recent change?
HPE quarterly working capital was up +116.50% on October 31, 2025
What is 1-year change in HPE quarterly working capital?
HPE quarterly working capital is down -96.73% year-over-year
How far is HPE quarterly working capital from its all-time high?
HPE quarterly working capital is currently -97.71% below its historical high of $10.55B set on April 30, 2016
How does HPE quarterly working capital rank versus sector peers?
HPE quarterly working capital is higher than 63.78% of companies in Technology sector
When is HPE next earnings release?
The next earnings release for HPE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HPE Official Website www.hpe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645590/000164559025000126/0001645590-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645590/000164559025000126/0001645590-25-000126-index.htm
- HPE Profile on Yahoo Finance finance.yahoo.com/quote/HPE
- HPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpe