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IDACORP (IDA) Working capital

annual working capital:

$287.65M-$82.32M(-22.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IDA annual working capital is $287.65 million, with the most recent change of -$82.32 million (-22.25%) on December 31, 2024.
  • During the last 3 years, IDA annual working capital has risen by +$17.41 million (+6.44%).
  • IDA annual working capital is now -22.25% below its all-time high of $369.98 million, reached on December 31, 2023.

Performance

IDA Working capital Chart

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quarterly working capital:

$542.62M+$254.97M(+88.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IDA quarterly working capital is $542.62 million, with the most recent change of +$254.97 million (+88.64%) on March 31, 2025.
  • Over the past year, IDA quarterly working capital has increased by +$267.72 million (+97.39%).
  • IDA quarterly working capital is now -1.20% below its all-time high of $549.22 million, reached on September 30, 2023.

Performance

IDA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

IDA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.3%+97.4%
3 y3 years+6.4%+90.8%
5 y5 years+51.2%+141.1%

IDA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.3%+98.3%-1.2%+274.0%
5 y5-year-22.3%+98.3%-1.2%+274.0%
alltimeall time-22.3%+213.3%-1.2%+235.0%

IDA Working capital History

DateAnnualQuarterly
Mar 2025
-
$542.62M(+88.6%)
Dec 2024
$287.65M(-22.3%)
$287.65M(-32.7%)
Sep 2024
-
$427.17M(+47.9%)
Jun 2024
-
$288.81M(+5.1%)
Mar 2024
-
$274.90M(-25.7%)
Dec 2023
$369.98M(+155.0%)
$369.98M(-32.6%)
Sep 2023
-
$549.22M(+107.0%)
Jun 2023
-
$265.30M(-42.1%)
Mar 2023
-
$458.36M(+215.9%)
Dec 2022
$145.09M(-46.3%)
$145.09M(-21.3%)
Sep 2022
-
$184.25M(-24.6%)
Jun 2022
-
$244.36M(-14.1%)
Mar 2022
-
$284.32M(+5.2%)
Dec 2021
$270.25M(-23.8%)
$270.25M(-19.4%)
Sep 2021
-
$335.40M(-1.9%)
Jun 2021
-
$341.84M(+3.0%)
Mar 2021
-
$332.02M(-6.4%)
Dec 2020
$354.83M(+86.5%)
$354.83M(-7.1%)
Sep 2020
-
$382.00M(+0.3%)
Jun 2020
-
$380.87M(+69.2%)
Mar 2020
-
$225.09M(+18.3%)
Dec 2019
$190.29M(-43.9%)
$190.29M(-39.2%)
Sep 2019
-
$313.08M(+3.0%)
Jun 2019
-
$303.87M(+0.3%)
Mar 2019
-
$302.83M(-10.7%)
Dec 2018
$339.05M(+39.6%)
$339.05M(+2.0%)
Sep 2018
-
$332.31M(+10.3%)
Jun 2018
-
$301.35M(-1.5%)
Mar 2018
-
$306.07M(+26.0%)
Dec 2017
$242.85M(+27.4%)
$242.85M(+4.6%)
Sep 2017
-
$232.14M(+1.2%)
Jun 2017
-
$229.41M(+0.5%)
Mar 2017
-
$228.27M(+19.8%)
Dec 2016
$190.60M(-13.3%)
$190.60M(-25.1%)
Sep 2016
-
$254.60M(-6.4%)
Jun 2016
-
$272.04M(-1.2%)
Mar 2016
-
$275.47M(+25.4%)
Dec 2015
$219.73M(+9.7%)
$219.73M(-24.0%)
Sep 2015
-
$288.99M(-1.8%)
Jun 2015
-
$294.27M(-14.8%)
Mar 2015
-
$345.43M(+72.4%)
Dec 2014
$200.32M(-11.5%)
$200.32M(-14.9%)
Sep 2014
-
$235.50M(+11.8%)
Jun 2014
-
$210.74M(-14.6%)
Mar 2014
-
$246.87M(+9.1%)
Dec 2013
$226.24M(+1318.4%)
$226.24M(-2.3%)
Sep 2013
-
$231.59M(+11.9%)
Jun 2013
-
$206.95M(+60.6%)
Mar 2013
-
$128.84M(+707.8%)
Dec 2012
$15.95M(-127.8%)
$15.95M(-83.7%)
Sep 2012
-
$97.73M(+59.0%)
Jun 2012
-
$61.45M(+56.2%)
Mar 2012
-
$39.34M(-168.7%)
Dec 2011
-$57.27M(-482.4%)
-$57.27M(-204.5%)
Sep 2011
-
$54.79M(-517.4%)
Jun 2011
-
-$13.13M(-339.9%)
Mar 2011
-
$5.47M(-63.5%)
Dec 2010
$14.98M(-83.7%)
$14.98M(-82.5%)
Sep 2010
-
$85.44M(-293.7%)
Jun 2010
-
-$44.11M(-5.7%)
Mar 2010
-
-$46.79M(-150.8%)
Dec 2009
$92.18M
$92.18M(-581.1%)
DateAnnualQuarterly
Sep 2009
-
-$19.16M(-45.4%)
Jun 2009
-
-$35.10M(-15.1%)
Mar 2009
-
-$41.34M(-68.1%)
Dec 2008
-$129.38M(+19.1%)
-$129.38M(+80.2%)
Sep 2008
-
-$71.82M(-62.8%)
Jun 2008
-
-$192.95M(+28.6%)
Mar 2008
-
-$150.01M(+38.1%)
Dec 2007
-$108.61M(-24.5%)
-$108.61M(+16.9%)
Sep 2007
-
-$92.90M(+64.8%)
Jun 2007
-
-$56.37M(-57.5%)
Mar 2007
-
-$132.55M(-7.8%)
Dec 2006
-$143.80M(-3754.5%)
-$143.80M(+323.2%)
Sep 2006
-
-$33.98M(+156.8%)
Jun 2006
-
-$13.23M(-161.5%)
Mar 2006
-
$21.50M(+446.5%)
Dec 2005
$3.94M(-106.1%)
$3.94M(-111.3%)
Sep 2005
-
-$34.84M(-50.5%)
Jun 2005
-
-$70.41M(+69.8%)
Mar 2005
-
-$41.47M(-35.3%)
Dec 2004
-$64.04M(-12.9%)
-$64.04M(-46.7%)
Sep 2004
-
-$120.05M(+117.3%)
Jun 2004
-
-$55.26M(+670.7%)
Mar 2004
-
-$7.17M(-90.3%)
Dec 2003
-$73.55M(-60.3%)
-$73.55M(-20.5%)
Sep 2003
-
-$92.49M(-25.4%)
Jun 2003
-
-$124.04M(-27.4%)
Mar 2003
-
-$170.82M(-7.8%)
Dec 2002
-$185.34M(-27.0%)
-$185.34M(-53.9%)
Sep 2002
-
-$402.00M(+0.8%)
Jun 2002
-
-$399.00M(+21.3%)
Mar 2002
-
-$329.00M(+29.5%)
Dec 2001
-$254.00M(+519.5%)
-$254.00M(-25.4%)
Sep 2001
-
-$340.56M(+89.8%)
Jun 2001
-
-$179.41M(+266.4%)
Mar 2001
-
-$48.97M(+19.4%)
Dec 2000
-$41.00M(-1125.0%)
-$41.00M(-34.5%)
Sep 2000
-
-$62.57M(+2667.4%)
Jun 2000
-
-$2.26M(-109.4%)
Mar 2000
-
$24.04M(+500.9%)
Dec 1999
$4.00M(-84.2%)
$4.00M(-106.8%)
Sep 1999
-
-$58.56M(+13.6%)
Jun 1999
-
-$51.55M(+22.3%)
Mar 1999
-
-$42.15M(-266.5%)
Dec 1998
$25.30M(-155.7%)
$25.30M(+21.4%)
Sep 1998
-
$20.84M(-166.4%)
Jun 1998
-
-$31.38M(-15.0%)
Mar 1998
-
-$36.90M(-18.7%)
Dec 1997
-$45.41M(-1350.0%)
-$45.41M(-2.4%)
Sep 1997
-
-$46.52M(-1611.7%)
Jun 1997
-
$3.08M(-128.5%)
Mar 1997
-
-$10.81M(-397.6%)
Dec 1996
$3.63M(-132.2%)
$3.63M(-65.6%)
Sep 1996
-
$10.55M(+365.7%)
Jun 1996
-
$2.27M(-113.8%)
Mar 1996
-
-$16.43M(+45.5%)
Dec 1995
-$11.30M(-184.8%)
-$11.30M(-61.4%)
Sep 1995
-
-$29.29M(+358.5%)
Jun 1995
-
-$6.39M(+196.9%)
Mar 1995
-
-$2.15M(-116.2%)
Dec 1994
$13.32M
$13.32M(-968.7%)
Sep 1994
-
-$1.53M(-103.6%)
Jun 1994
-
$42.70M(+27.5%)
Mar 1994
-
$33.48M

FAQ

  • What is IDACORP annual working capital?
  • What is the all time high annual working capital for IDACORP?
  • What is IDACORP annual working capital year-on-year change?
  • What is IDACORP quarterly working capital?
  • What is the all time high quarterly working capital for IDACORP?
  • What is IDACORP quarterly working capital year-on-year change?

What is IDACORP annual working capital?

The current annual working capital of IDA is $287.65M

What is the all time high annual working capital for IDACORP?

IDACORP all-time high annual working capital is $369.98M

What is IDACORP annual working capital year-on-year change?

Over the past year, IDA annual working capital has changed by -$82.32M (-22.25%)

What is IDACORP quarterly working capital?

The current quarterly working capital of IDA is $542.62M

What is the all time high quarterly working capital for IDACORP?

IDACORP all-time high quarterly working capital is $549.22M

What is IDACORP quarterly working capital year-on-year change?

Over the past year, IDA quarterly working capital has changed by +$267.72M (+97.39%)
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