Company / Working Capital
Idacorp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$64.4M
FY2025
5-year range
-$64.4M / $370.0M
FY2021-FY2025
Trend
-122.4%
vs FY2024
Sector context
#24 of 73
Utilities
What the data says
At -$64M, Idacorp's working capital ranks #24 of 73 in the Utilities sector. Working Capital has fluctuated over the past 10 years, ranging from -$64M in FY2025 to $370M in FY2023.
Based on SEC 10-K filings.
-$64M in FY2025.
Declined from $370M to -$64M 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
#24 of 73 in UtilitiesTop 33% of 73This company -$64.4M Sector average -$608.9M
▼
+89.4% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 122.4% year-over-year.
- Ranks #24 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$64.4M | -122.4% |
| FY2024 | $287.7M | -22.3% |
| FY2023 | $370.0M | +155.0% |
| FY2022 | $145.1M | -46.3% |
| FY2021 | $270.2M | -23.8% |
| FY2020 | $354.8M | +86.5% |
| FY2019 | $190.3M | -43.9% |
| FY2018 | $339.0M | +39.6% |
| FY2017 | $242.9M | +27.4% |
| FY2016 | $190.6M | -13.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026