Company / Working Capital per Share
FirstEnergy Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$3.97
FY2025
5-year range
-$4.93 / -$2.07
FY2021-FY2025
Trend
-2.6%
vs FY2024
Sector context
#48 of 69
Utilities
What the data says
At $-3.97, FirstEnergy's working capital per share ranks #48 of 69 in the Utilities sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-9.44 in FY2016 to $-2.07 in FY2021.
Based on SEC 10-K filings.
-3.97 in FY2025.
Improved from $-4.93 to $-3.97 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
#48 of 69 in UtilitiesTop 70% of 69This company -$3.97 Sector average -$2.03
▼
-95.8% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 2.6% year-over-year.
- Ranks #48 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.97 | -2.6% |
| FY2024 | -$3.87 | +21.5% |
| FY2023 | -$4.93 | -82.0% |
| FY2022 | -$2.71 | -30.9% |
| FY2021 | -$2.07 | +13.0% |
| FY2020 | -$2.38 | +46.9% |
| FY2019 | -$4.47 | -2.1% |
| FY2018 | -$4.38 | -93.2% |
| FY2017 | -$2.27 | +76.0% |
| FY2016 | -$9.44 | -56.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026