Company / Working Capital per Share
Essential Utilities Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.58
FY2025
5-year range
-$1.86 / -$0.58
FY2021-FY2025
Trend
+69.0%
vs FY2024
Sector context
#22 of 69
Utilities
What the data says
At $-0.58, Essential Utilities's working capital per share ranks #22 of 69 in the Utilities sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-1.86 in FY2024 to $9.51 in FY2019.
Based on SEC 10-K filings.
-0.58 in FY2025.
Improved from $-1.19 to $-0.58 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#22 of 69 in UtilitiesTop 32% of 69This company -$0.58 Sector average -$2.18
▼
+73.6% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 69.0% year-over-year.
- Ranks #22 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2019.
- Lowest working capital per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.58 | +69.0% |
| FY2024 | -$1.86 | -56.9% |
| FY2023 | -$1.19 | +17.0% |
| FY2022 | -$1.43 | -30.0% |
| FY2021 | -$1.10 | +12.4% |
| FY2020 | -$1.25 | -113.2% |
| FY2019 | $9.51 | +771.5% |
| FY2018 | -$1.42 | -63.3% |
| FY2017 | -$0.87 | +12.1% |
| FY2016 | -$0.99 | -164.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026