Company / Working Capital
Consolidated Edison Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$136.0M
FY2025
5-year range
$75.0M / $1.6B
FY2021-FY2025
Trend
-41.1%
vs FY2024
Sector context
#16 of 73
Utilities
What the data says
Consolidated Edison's working capital of $136M is higher than 78% of companies in the Utilities sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$2.3B in FY2018 to $1.6B in FY2022.
Based on SEC 10-K filings.
$136M in FY2025 with a 3-year CAGR of -56.4%. Top quartile in the Utilities sector.
Improved from $75M to $136M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -56.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 22% in UtilitiesTop 22% of 73This company $136.0M Sector average -$608.9M
▼
+122.3% above sector average
Key checks
Key Insights
- 3-year CAGR of -56.4%, indicating a declining trend.
- In FY2025, working capital decreased 41.1% year-over-year.
- Ranks #16 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $136.0M | -41.1% |
| FY2024 | $231.0M | +208.0% |
| FY2023 | $75.0M | -95.4% |
| FY2022 | $1.6B | +1219.4% |
| FY2021 | $124.0M | +106.0% |
| FY2020 | -$2.1B | -1.9% |
| FY2019 | -$2.0B | +14.0% |
| FY2018 | -$2.3B | -71.6% |
| FY2017 | -$1.4B | -212.4% |
| FY2016 | -$437.0M | +50.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026