Company / Working Capital
Constellation Energy Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.2B
FY2025
5-year range
-$15.0M / $4.2B
FY2021-FY2025
Trend
+6.2%
vs FY2024
Sector context
#3 of 73
Utilities
What the data says
Among 73 Utilities companies, Constellation Energy is in the top 4% for working capital. Working Capital has increased for 4 consecutive years, from -$15M in FY2021 to $4.2B in FY2025.
Based on SEC 10-K filings.
$4.2B in FY2025 with a 3-year CAGR of +40.0%. Ranks 3rd among 73 companies in Utilities.
Improved from $2.0B to $4.2B over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +40.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 4% in UtilitiesTop 4% of 73This company $4.2B Sector average -$608.9M
▼
+785.6% above sector average
Key checks
Key Insights
- Constellation Energy's working capital has grown for 4 consecutive years.
- 3-year CAGR of +40.0%, indicating consistent growth.
- In FY2025, working capital increased 6.2% year-over-year.
- Ranks #3 out of 73 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.89 (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 | $4.2B | +6.2% |
| FY2024 | $3.9B | +98.5% |
| FY2023 | $2.0B | +30.2% |
| FY2022 | $1.5B | +10240.0% |
| FY2021 | -$15.0M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026