Company / Working Capital
Exelon Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$785.0M
FY2025
5-year range
-$3.3B / -$785.0M
FY2021-FY2025
Trend
+36.0%
vs FY2024
Sector context
#52 of 73
Utilities
What the data says
At -$785M, Exelon's working capital ranks #52 of 73 in the Utilities sector. Working Capital has increased for 3 consecutive years, from -$3.3B in FY2022 to -$785M in FY2025.
Based on SEC 10-K filings.
-$785M in FY2025.
Improved from -$1.8B to -$785M 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
#52 of 73 in UtilitiesTop 71% of 73This company -$785.0M Sector average -$608.9M
▼
-28.9% below sector average
Key checks
Key Insights
- Exelon's working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 36.0% year-over-year.
- Ranks #52 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2018.
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 | -$785.0M | +36.0% |
| FY2024 | -$1.2B | +32.4% |
| FY2023 | -$1.8B | +44.6% |
| FY2022 | -$3.3B | -52.0% |
| FY2021 | -$2.2B | -930.6% |
| FY2020 | -$209.0M | +90.3% |
| FY2019 | -$2.1B | -211.6% |
| FY2018 | $1.9B | +75.2% |
| FY2017 | $1.1B | +205.1% |
| FY2016 | -$1.0B | -116.8% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026