IDACORP Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -0.4%

IDACORP Inc working capital to net assets ratio. IDACORP Inc (IDA) has a Working Capital to Net Assets ratio of -0.4% as of June 2026. Working capital of $-13.70 Million (current assets of $944.60 Million minus current liabilities of $958.30 Million) is measured against net assets of $3.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-0.4%
Working Capital / Net Assets

Working Capital

$-13.70 Million
USD

Current Assets

$944.60 Million
USD

Current Liabilities

$958.30 Million
USD

Working Capital to Net Assets Ratio of IDACORP Inc (1994–2025)

Working capital to net assets ratio of IDACORP Inc from 1994 to 2025. This chart shows how IDACORP Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at -0.4%, reflecting working capital of $-13.70 Million against net assets of $3.78 Billion USD. Explore IDA long-term investments to assets to see how much of total assets are deployed in long-term investments.

IDACORP Inc Working Capital to Net Assets Ratio by Year (1994–2025)

IDACORP Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IDACORP Inc from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see IDACORP Inc (IDA) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.8% $-64.43 Million $3.58 Billion $833.40 Million $897.84 Million ▼ -10.4 pp
2024 8.6% $287.65 Million $3.34 Billion $988.46 Million $700.80 Million ▼ -4.1 pp
2023 12.7% $369.98 Million $2.91 Billion $1.00 Billion $634.08 Million ▲ +7.5 pp
2022 5.2% $145.09 Million $2.81 Billion $693.65 Million $548.57 Million ▼ -4.9 pp
2021 10.1% $270.25 Million $2.68 Billion $595.87 Million $325.62 Million ▼ -3.7 pp
2020 13.8% $354.83 Million $2.57 Billion $642.40 Million $287.57 Million ▲ +6.1 pp
2019 7.7% $190.29 Million $2.47 Billion $565.15 Million $374.86 Million ▼ -6.6 pp
2018 14.3% $339.05 Million $2.38 Billion $597.64 Million $258.59 Million ▲ +3.5 pp
2017 10.8% $242.85 Million $2.26 Billion $443.60 Million $200.75 Million ▲ +1.9 pp
2016 8.8% $190.60 Million $2.16 Billion $440.31 Million $249.72 Million ▼ -1.8 pp
2015 10.7% $219.73 Million $2.06 Billion $462.04 Million $242.31 Million ▲ +0.4 pp
2014 10.2% $200.32 Million $1.96 Billion $442.10 Million $241.78 Million ▼ -2.0 pp
2013 12.2% $226.24 Million $1.85 Billion $476.61 Million $250.37 Million ▲ +11.3 pp
2012 0.9% $15.95 Million $1.76 Billion $367.25 Million $351.30 Million ▲ +4.4 pp
2011 -3.4% $-57.27 Million $1.66 Billion $310.97 Million $368.25 Million ▼ -4.2 pp
2010 0.8% $11.58 Million $1.54 Billion $460.63 Million $449.06 Million ▼ -5.8 pp
2009 6.6% $92.18 Million $1.40 Billion $310.41 Million $218.23 Million ▲ +16.5 pp
2008 -9.9% $-129.38 Million $1.30 Billion $266.28 Million $395.67 Million ▼ -0.9 pp
2007 -9.0% $-108.61 Million $1.21 Billion $266.71 Million $375.31 Million ▲ +3.8 pp
2006 -12.8% $-143.80 Million $1.12 Billion $266.53 Million $410.33 Million ▼ -13.2 pp
2005 0.4% $3.94 Million $1.03 Billion $297.52 Million $293.58 Million ▲ +6.7 pp
2004 -6.4% $-64.04 Million $1.01 Billion $221.42 Million $285.46 Million ▲ +1.7 pp
2003 -8.0% $-73.55 Million $916.65 Million $233.78 Million $307.32 Million ▲ +10.9 pp
2002 -18.9% $-175.61 Million $928.22 Million $401.02 Million $576.63 Million ▲ +7.1 pp
2001 -26.1% $-254.00 Million $975.00 Million $653.00 Million $907.00 Million ▼ -21.2 pp
2000 -4.8% $-44.78 Million $925.88 Million $2.16 Billion $2.21 Billion ▼ -5.3 pp
1999 0.5% $3.97 Million $858.78 Million $350.41 Million $346.44 Million ▼ -2.6 pp
1998 3.0% $25.30 Million $836.37 Million $230.22 Million $204.92 Million ▲ +8.1 pp
1997 -5.1% $-41.48 Million $818.51 Million $217.12 Million $258.61 Million ▼ -5.5 pp
1996 0.5% $3.63 Million $801.55 Million $144.12 Million $140.48 Million ▲ +1.8 pp
1995 -1.4% $-11.30 Million $814.96 Million $151.56 Million $162.86 Million ▼ -3.0 pp
1994 1.7% $13.32 Million $806.26 Million $144.62 Million $131.30 Million —
pp = percentage points