Annual Working Capital:
$287.65M-$82.32M(-22.25%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
$337.05M-$205.58M(-37.89%)Summary
- As of today, IDA quarterly working capital is $337.05 million, with the most recent change of -$205.58 million (-37.89%) on June 30, 2025.
- Over the past year, IDA quarterly working capital has increased by +$48.24 million (+16.70%).
- IDA quarterly working capital is now -38.63% below its all-time high of $549.22 million, reached on September 30, 2023.
Performance
IDA Quarterly Working Capital Chart
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Range
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IDA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -22.3% | +16.7% |
| 3Y3 Years | +6.4% | +37.9% |
| 5Y5 Years | +51.2% | -11.5% |
IDA 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -22.3% | +98.3% | -38.6% | +132.3% |
| 5Y | 5-Year | -22.3% | +98.3% | -38.6% | +132.3% |
| All-Time | All-Time | -22.3% | +213.3% | -38.6% | +183.8% |
IDA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $337.05M(-37.9%) |
| 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(-594.8%) | -$57.27M(-204.5%) |
| Sep 2011 | - | $54.79M(+517.4%) |
| Jun 2011 | - | -$13.13M(-339.9%) |
| Mar 2011 | - | $5.47M(-52.7%) |
| Dec 2010 | $11.58M(-87.4%) | $11.58M(-86.5%) |
| Sep 2010 | - | $85.44M(+293.7%) |
| Jun 2010 | - | -$44.11M(+5.7%) |
| Mar 2010 | - | -$46.79M(-150.8%) |
| Dec 2009 | $92.18M(+171.2%) | $92.18M(+581.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+17.8%) | -$64.04M(+46.7%) |
| Sep 2004 | - | -$120.05M(-117.3%) |
| Jun 2004 | - | -$55.26M(-670.7%) |
| Mar 2004 | - | -$7.17M(+90.3%) |
| Dec 2003 | -$77.93M(+55.6%) | -$73.55M(+20.5%) |
| Sep 2003 | - | -$92.49M(+25.4%) |
| Jun 2003 | - | -$124.04M(+27.4%) |
| Mar 2003 | - | -$170.82M(+2.7%) |
| Dec 2002 | -$175.61M(+30.9%) | -$175.61M(+56.3%) |
| Sep 2002 | - | -$402.00M(-0.8%) |
| Jun 2002 | - | -$399.00M(-21.3%) |
| Mar 2002 | - | -$329.00M(-29.5%) |
| Dec 2001 | -$254.00M(-467.2%) | -$254.00M(+25.4%) |
| Sep 2001 | - | -$340.56M(-89.8%) |
| Jun 2001 | - | -$179.41M(-266.4%) |
| Mar 2001 | - | -$48.97M(-9.3%) |
| Dec 2000 | -$44.78M(-1227.8%) | -$44.78M(+28.4%) |
| Sep 2000 | - | -$62.57M(-2667.4%) |
| Jun 2000 | - | -$2.26M(-109.4%) |
| Mar 2000 | - | $24.04M(+505.3%) |
| Dec 1999 | $3.97M(-84.3%) | $3.97M(+106.8%) |
| Sep 1999 | - | -$58.56M(-13.6%) |
| Jun 1999 | - | -$51.55M(-22.3%) |
| Mar 1999 | - | -$42.15M(-266.5%) |
| Dec 1998 | $25.30M(+161.0%) | $25.30M(+21.4%) |
| Sep 1998 | - | $20.84M(+166.4%) |
| Jun 1998 | - | -$31.38M(+15.0%) |
| Mar 1998 | - | -$36.90M(+18.7%) |
| Dec 1997 | -$41.48M(-1241.9%) | -$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(-76.2%) | $13.32M(+968.7%) |
| Sep 1994 | - | -$1.53M(-103.6%) |
| Jun 1994 | - | $42.70M(+27.5%) |
| Mar 1994 | - | $33.48M |
| Dec 1993 | $55.89M(+29.6%) | - |
| Dec 1992 | $43.11M(+701.1%) | - |
| Dec 1991 | -$7.17M(+72.4%) | - |
| Dec 1990 | -$25.97M(-99.1%) | - |
| Dec 1989 | -$13.04M(-22.4%) | - |
| Dec 1988 | -$10.66M(-154.1%) | - |
| Dec 1987 | -$4.20M(+68.5%) | - |
| Dec 1986 | -$13.32M(-128.9%) | - |
| Dec 1985 | $46.07M(+2.7%) | - |
| Dec 1984 | $44.86M(+43.0%) | - |
| Dec 1983 | $31.38M(+147.8%) | - |
| Dec 1982 | $12.66M(+122.3%) | - |
| Dec 1981 | -$56.91M(+22.3%) | - |
| Dec 1980 | -$73.28M | - |
FAQ
- What is IDACORP, Inc. annual working capital?
- What is the all-time high annual working capital for IDACORP, Inc.?
- What is IDACORP, Inc. annual working capital year-on-year change?
- What is IDACORP, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for IDACORP, Inc.?
- What is IDACORP, Inc. quarterly working capital year-on-year change?
What is IDACORP, Inc. annual working capital?
The current annual working capital of IDA is $287.65M
What is the all-time high annual working capital for IDACORP, Inc.?
IDACORP, Inc. all-time high annual working capital is $369.98M
What is IDACORP, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of IDA is $337.05M
What is the all-time high quarterly working capital for IDACORP, Inc.?
IDACORP, Inc. all-time high quarterly working capital is $549.22M
What is IDACORP, Inc. quarterly working capital year-on-year change?
Over the past year, IDA quarterly working capital has changed by +$48.24M (+16.70%)