Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hawaiian Electric (HAWEL) Other Working Capital Changes (2016 - 2025)

Hawaiian Electric (HAWEL) has disclosed Other Working Capital Changes for 14 consecutive years, with -$2.8 million as the latest value for Q1 2025.

  • On a quarterly basis, Other Working Capital Changes fell 316.77% to -$2.8 million in Q1 2025 year-over-year; TTM through Mar 2025 was $51.7 million, a 508.13% increase, with the full-year FY2024 number at $53.8 million, changed N/A from a year prior.
  • Other Working Capital Changes was -$2.8 million for Q1 2025 at Hawaiian Electric, down from $60.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $60.5 million in Q4 2024 to a low of -$59.3 million in Q2 2022.
  • A 5-year average of $7.3 million and a median of -$1.3 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2502.64% in 2022; the steepest drop was 3804.41% in 2022.
  • Hawaiian Electric's Other Working Capital Changes stood at -$2.0 million in 2021, then skyrocketed by 2502.64% to $48.3 million in 2022, then tumbled by 102.05% to -$988000.0 in 2023, then soared by 6224.09% to $60.5 million in 2024, then plummeted by 104.64% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for HAWEL's Other Working Capital Changes are -$2.8 million (Q1 2025), $60.5 million (Q4 2024), and -$44.8 million (Q3 2024).