Company / Working Capital
Atmos Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$309.9M
FY2025
5-year range
-$671.6M / -$73.6M
FY2021-FY2025
Trend
-321.3%
vs FY2024
Sector context
#42 of 73
Utilities
What the data says
Working Capital changed -321% YoY in FY2025, a notable deviation from the 9-year average annual change of -40%.
Based on SEC 10-K filings.
-$310M in FY2025.
Improved from -$467M to -$310M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#42 of 73 in UtilitiesTop 58% of 73This company -$309.9M Sector average -$608.9M
▼
+49.1% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 321.3% year-over-year.
- Ranks #42 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$309.9M | -321.3% |
| FY2024 | -$73.6M | +84.2% |
| FY2023 | -$466.8M | +15.9% |
| FY2022 | -$554.9M | +17.4% |
| FY2021 | -$671.6M | -115.9% |
| FY2020 | -$311.1M | +58.6% |
| FY2019 | -$751.4M | +47.7% |
| FY2018 | -$1.4B | -203.1% |
| FY2017 | -$473.8M | +57.2% |
| FY2016 | -$1.1B | -109.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026