Company / Working Capital
FirstEnergy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.3B
FY2025
5-year range
-$2.8B / -$1.2B
FY2021-FY2025
Trend
-3.2%
vs FY2024
Sector context
#63 of 73
Utilities
What the data says
FirstEnergy's working capital of -$2.3B is lower than 86% of companies in the Utilities sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$4.2B in FY2016 to -$1.0B in FY2017.
Based on SEC 10-K filings.
-$2.3B in FY2025.
Improved from -$2.8B to -$2.3B 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 14% in UtilitiesTop 86% of 73This company -$2.3B Sector average -$608.9M
▼
-276.4% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 3.2% year-over-year.
- Ranks #63 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.48 (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 | -$2.3B | -3.2% |
| FY2024 | -$2.2B | +21.2% |
| FY2023 | -$2.8B | -82.6% |
| FY2022 | -$1.5B | -30.9% |
| FY2021 | -$1.2B | +8.6% |
| FY2020 | -$1.3B | +46.7% |
| FY2019 | -$2.4B | -7.9% |
| FY2018 | -$2.2B | -123.5% |
| FY2017 | -$1.0B | +76.0% |
| FY2016 | -$4.2B | -63.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026