Company / Working Capital
NextEra Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$9.2B
FY2025
5-year range
-$13.4B / -$8.1B
FY2021-FY2025
Trend
+31.1%
vs FY2024
Sector context
#72 of 73
Utilities
What the data says
Among 73 Utilities companies, NextEra Energy is in the bottom 1% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$13.4B in FY2024 to -$3.5B in FY2016.
Based on SEC 10-K filings.
-$9.2B in FY2025.
Improved from -$12.6B to -$9.2B 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 1% in UtilitiesTop 99% of 73This company -$9.2B Sector average -$608.9M
▼
-1416.3% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 31.1% year-over-year.
- Ranks #72 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.2B | +31.1% |
| FY2024 | -$13.4B | -6.4% |
| FY2023 | -$12.6B | +4.6% |
| FY2022 | -$13.2B | -62.0% |
| FY2021 | -$8.1B | +0.3% |
| FY2020 | -$8.2B | -26.9% |
| FY2019 | -$6.4B | +42.3% |
| FY2018 | -$11.2B | -175.0% |
| FY2017 | -$4.1B | -15.7% |
| FY2016 | -$3.5B | -6.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026