IDACORP, Inc. Working Capital

Working Capital of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.


Highlights and Quick Summary

  • Working Capital for the quarter ending September 29, 2020 was $382 Million (a 0.3% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 100.75%
  • Annual Working Capital for 2020 was $355 Million (a 86.47% increase from previous year)
  • Annual Working Capital for 2019 was $190 Million (a -43.88% decrease from previous year)
  • Annual Working Capital for 2018 was $339 Million (a 39.61% increase from previous year)
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Historical Working Capital of IDACORP, Inc.

Most recent Working Capitalof IDA including historical data for past 10 years.

Interactive Chart of Working Capital of IDACORP, Inc.

IDACORP, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $382.0 $380.87 $225.09 $354.83
2019 $190.29 $313.08 $303.87 $302.83 $190.29
2018 $339.05 $332.31 $301.35 $306.07 $339.05
2017 $242.85 $232.14 $229.41 $228.27 $242.85
2016 $190.6 $254.6 $272.04 $275.47 $190.6
2015 $219.73 $288.99 $294.27 $345.43 $219.73
2014 $200.32 $235.5 $210.74 $246.87 $200.32
2013 $226.24 $231.59 $206.95 $128.84 $226.24
2012 $15.95 $97.73 $61.45 $39.34 $15.95
2011 $-57.28 $54.79 $-13.13 $5.47 $-57.28
2010 $14.98 $85.44 $-44.11 $14.98

Business Profile of IDACORP, Inc.

Sector: Utilities
Industry: Utilities—Regulated Electric
IDACORP, Inc. engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming, Nevada, and Oregon. As of December 31, 2020, it had approximately 4,833 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 9 switching stations; 31 mixed-use transmission and distribution substations; 186 energized distribution substations; and 28,201 pole-miles of distribution lines, as well as provides electric utility services to approximately 587,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate investments. The company was founded in 1915 and is headquartered in Boise, Idaho.