Change in Working Capital

-$717.34M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$717.34Mperiod endingJun 30, 2026

HE TTM Change in Working Capital ($9.20M → -$717.34M)

TTM change in working capital

High-resolution chart · PNG

HE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hawaiian Electric Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-24,188,000
Mar 31, 2001	12,490,000
Dec 31, 2000	21,719,000
Sep 30, 2000	28,253,000
Jun 30, 2000	7,708,000
Mar 31, 2000	26,156,000
Dec 31, 1999	-13,800,000
Sep 30, 1999	27,000,000
Jun 30, 1999	55,500,000
Mar 31, 1999	-8,200,000
Dec 31, 1998	12,000,000
Sep 30, 1998	30,000,000
Jun 30, 1998	-37,500,000
Mar 31, 1998	-15,500,000
Dec 31, 1997	-11,200,000
Sep 30, 1997	-41,000,000
Jun 30, 1997	-7,500,000
Mar 31, 1997	-15,700,000
Dec 31, 1996	-9,500,000
Sep 30, 1996	60,400,000
Jun 30, 1996	38,400,000
Mar 31, 1996	33,900,000
Dec 31, 1995	37,700,000
Sep 30, 1995	-14,900,000
Jun 30, 1995	17,900,000
Mar 31, 1995	42,600,000
Dec 31, 1994	9,200,000