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Hawaiian Electric Industries (HE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Hawaiian Electric Industries (HE) over the last 17 years, with Q3 2025 value amounting to $10.3 million.

  • Hawaiian Electric Industries' Other Working Capital Changes fell 7039.13% to $10.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.4 million, marking a year-over-year increase of 337223.26%. This contributed to the annual value of $53.8 million for FY2024, which is 601.34% down from last year.
  • As of Q3 2025, Hawaiian Electric Industries' Other Working Capital Changes stood at $10.3 million, which was down 7039.13% from -$16.3 million recorded in Q2 2025.
  • Hawaiian Electric Industries' Other Working Capital Changes' 5-year high stood at $99.8 million during Q3 2023, with a 5-year trough of -$68.1 million in Q4 2023.
  • Its 5-year average for Other Working Capital Changes is $11.4 million, with a median of $8.1 million in 2024.
  • The largest annual percentage gain for Hawaiian Electric Industries' Other Working Capital Changes in the last 5 years was 102035.21% (2023), contrasted with its biggest fall of 850000.0% (2023).
  • Quarter analysis of 5 years shows Hawaiian Electric Industries' Other Working Capital Changes stood at -$3.6 million in 2021, then tumbled by 420.32% to -$18.5 million in 2022, then plummeted by 268.33% to -$68.1 million in 2023, then skyrocketed by 79.81% to -$13.7 million in 2024, then soared by 174.69% to $10.3 million in 2025.
  • Its last three reported values are $10.3 million in Q3 2025, -$16.3 million for Q2 2025, and $37.2 million during Q1 2025.