Company / Working Capital
EQT Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$589.7M
FY2025
5-year range
-$2.9B / $282.2M
FY2021-FY2025
Trend
+21.0%
vs FY2024
Sector context
#91 of 102
Energy
What the data says
EQT Corporation's working capital of -$590M is lower than 89% of companies in the Energy sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$590M.
Based on SEC 10-K filings.
-$590M in FY2025.
Declined from -$24M to -$590M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in EnergyTop 89% of 102This company -$589.7M Sector average $636.0M
▼
-192.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 21.0% year-over-year.
- Ranks #91 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$589.7M | +21.0% |
| FY2024 | -$746.9M | -3029.6% |
| FY2023 | -$23.9M | -108.5% |
| FY2022 | $282.2M | +109.7% |
| FY2021 | -$2.9B | -430.1% |
| FY2020 | -$547.0M | -233.7% |
| FY2019 | $409.0M | +206.1% |
| FY2018 | -$385.3M | -457.0% |
| FY2017 | -$69.2M | -106.8% |
| FY2016 | $1.0B | -29.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026