Company / Working Capital
Dominion Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.4B
FY2025
5-year range
-$3.6B / $959.0M
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
#65 of 73
Utilities
What the data says
Dominion Energy's working capital of -$2.4B is lower than 89% of companies in the Utilities sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$4.0B in FY2020 to $959M in FY2023.
Based on SEC 10-K filings.
-$2.4B in FY2025.
Declined from $959M to -$2.4B 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
Bottom 11% in UtilitiesTop 89% of 73This company -$2.4B Sector average -$608.9M
▼
-289.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 11.3% year-over-year.
- Ranks #65 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.21 (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 | -$2.4B | +11.3% |
| FY2024 | -$2.7B | -379.0% |
| FY2023 | $959.0M | +126.6% |
| FY2022 | -$3.6B | -156.4% |
| FY2021 | -$1.4B | +64.5% |
| FY2020 | -$4.0B | -2.9% |
| FY2019 | -$3.8B | -54.6% |
| FY2018 | -$2.5B | +35.7% |
| FY2017 | -$3.9B | +0.0% |
| FY2016 | -$3.9B | +1.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026