Company / Working Capital
Eversource Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.7B
FY2025
5-year range
-$2.7B / -$1.6B
FY2021-FY2025
Trend
-66.0%
vs FY2024
Sector context
#68 of 73
Utilities
What the data says
Among 73 Utilities companies, Eversource Energy is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$2.7B in FY2025 to -$1.1B in FY2017.
Based on SEC 10-K filings.
-$2.7B in FY2025.
Declined from -$2.1B to -$2.7B 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 7% in UtilitiesTop 93% of 73This company -$2.7B Sector average -$608.9M
▼
-348.5% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 66.0% year-over-year.
- Ranks #68 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.53 (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 | -$2.7B | -66.0% |
| FY2024 | -$1.6B | +21.4% |
| FY2023 | -$2.1B | +18.7% |
| FY2022 | -$2.6B | +0.0% |
| FY2021 | -$2.6B | -44.4% |
| FY2020 | -$1.8B | -49.9% |
| FY2019 | -$1.2B | +34.6% |
| FY2018 | -$1.8B | -65.2% |
| FY2017 | -$1.1B | +5.1% |
| FY2016 | -$1.2B | -212.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026