Company / Working Capital
Duke Energy CORP Working Capital History
FY2009-FY2016 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.5B
FY2016
5-year range
-$3.5B / $1.9B
FY2012-FY2016
Trend
-14.1%
vs FY2015
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $1.9B in FY2013 to -$3.5B in FY2016.
Based on SEC 10-K filings.
-$3.5B in FY2016.
Declined from $342M to -$3.5B over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Duke Energy CORP's working capital has declined for 3 consecutive years.
- In FY2016, working capital decreased 14.1% year-over-year.
- Peak working capital was recorded in FY2010.
Company context
Key Data Points
- Altman Z-Score 0.52 (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 |
|---|---|---|
| FY2016 | -$3.5B | -14.1% |
| FY2015 | -$3.1B | -1000.0% |
| FY2014 | $342.0M | -81.7% |
| FY2013 | $1.9B | +1912.9% |
| FY2012 | $93.0M | -93.1% |
| FY2011 | $1.4B | -41.9% |
| FY2010 | $2.3B | +38.6% |
| FY2009 | $1.7B | - |
As of FY2016 · SEC 10-K · Updated Jun 24, 2026