Company / Working Capital
Duke Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$9.4B
FY2025
5-year range
-$9.4B / -$4.5B
FY2021-FY2025
Trend
-47.2%
vs FY2024
Sector context
#73 of 73
Utilities
What the data says
Among 73 Utilities companies, Duke Energy is in the bottom 0% for working capital. Declined from -$4.5B to -$9.4B over the past 2 years.
Based on SEC 10-K filings.
-$9.4B in FY2025.
Declined from -$4.5B to -$9.4B 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 0% in UtilitiesTop 100% of 73This company -$9.4B Sector average -$608.9M
▼
-1449.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 47.2% year-over-year.
- Ranks #73 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.25 (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 | -$9.4B | -47.2% |
| FY2024 | -$6.4B | -41.9% |
| FY2023 | -$4.5B | +20.1% |
| FY2022 | -$5.7B | +5.7% |
| FY2021 | -$6.0B | +21.4% |
| FY2020 | -$7.6B | -36.4% |
| FY2019 | -$5.6B | -4.9% |
| FY2018 | -$5.3B | -32.2% |
| FY2017 | -$4.0B | -14.7% |
| FY2016 | -$3.5B | -14.1% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026