HASI

HASI Change in Working Capital

-$19.10MTTM · USD

Period ending:

HASI FY Change in Working CapitalUSD
HASI FY Change in Working Capital2010-09-30: -$1.36M2011-09-30: $2.01M2012-09-30: $4.10M2013-12-31: -$15.95M2014-12-31: -$3.18M2015-12-31: $9.97M2016-12-31: $49.52M2017-12-31: -$3.67M2018-12-31: $19.57M2019-12-31: -$12.54M2020-12-31: -$16.26M2021-12-31: -$11.58M2022-12-31: -$60.19M2023-12-31: $55.92M2024-12-31: -$6.50M2025-12-31: $12.23M$55.92M-$60.19M
2010-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HASI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 16 observations from Sep 30, 2010 to Dec 31, 2025.

Ha Sustainable Infrastructure Capi Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
12,226,000
-6,502,000
55,918,000
-60,191,000
-11,581,000
-16,259,000
-12,537,000
19,567,000
-3,665,000
49,516,000
9,973,000
-3,176,000
-15,946,000
4,097,000
2,005,000
-1,357,586

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.