Hawaiian Electric Industries HE
NYSE HE
$8.81 -0.09 (-1.01%)
As of: Oct 5, 2026 · 3:59 PM EDT

Hawaiian Electric Industries (HE) Other Working Capital Changes (2009 - 2026)

Updated

Hawaiian Electric Industries' Other Working Capital Changes was -$40.98 million in Q2 2026, compared with -$16.27 million a year earlier.

Analysis

Hawaiian Electric Industries (HE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Hawaiian Electric Industries' Other Working Capital Changes was $27.96 million through Jun 30, 2026, down 33.2% year-over-year; for FY2025, it was $43.55 million, down 19.1% from FY2024.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was $53.81 million in FY2024 (-6.0%), $57.26 million in FY2023 (+120.9%), $25.92 million in FY2022 (-46.3%) and $48.28 million in FY2021 (+14.4%).
  • The Q2 2026 figure marks the lowest quarterly Other Working Capital Changes since Q4 2023.
  • Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with an average decline of 15.3%.
  • The best year-over-year quarter for Other Working Capital Changes over five years was Q1 2022 (growth of 62.5%); the worst was Q3 2025 (a decline of 70.4%).
  • Per Business Quant data, HE's Other Working Capital Changes in the three quarters before Q2 2026 was $46.31 million (Q1 2026), $12.36 million (Q4 2025) and $10.27 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn
2 Nextera Energy 160.25 Bn 161.15 Bn -
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn
5 National Grid 79.16 Bn 60.69 Bn -
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn
7 Dominion Energy 53.95 Bn 56.63 Bn -
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn
9 Entergy 47.09 Bn 36.28 Bn -
10 Hawaiian Electric Industries 1.54 Bn -204.31 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -40.98 Mn
Mar 31, 2026 46.31 Mn
Dec 31, 2025 12.36 Mn
Sep 30, 2025 10.27 Mn
Jun 30, 2025 -16.27 Mn
Mar 31, 2025 37.19 Mn
Dec 31, 2024 -13.75 Mn
Sep 30, 2024 34.68 Mn
Jun 30, 2024 8.09 Mn
Mar 31, 2024 24.79 Mn
Dec 31, 2023 -68.09 Mn
Sep 30, 2023 99.85 Mn
Jun 30, 2023 -12.99 Mn
Mar 31, 2023 38.49 Mn
Dec 31, 2022 -18.49 Mn
Sep 30, 2022 -10.85 Mn
Jun 30, 2022 -151,000.00
Mar 31, 2022 55.41 Mn
Dec 31, 2021 -3.55 Mn
Sep 30, 2021 12.03 Mn
API Access

Hawaiian Electric Industries Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HE&period=max&api_key=YOUR_API_KEY