Company / Working Capital per Share
NiSource Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.30
FY2025
5-year range
-$5.12 / -$1.86
FY2021-FY2025
Trend
+49.4%
vs FY2024
Sector context
#40 of 69
Utilities
What the data says
At $-2.30, NiSource's working capital per share ranks #40 of 69 in the Utilities sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-5.88 in FY2018 to $-1.62 in FY2020.
Based on SEC 10-K filings.
-2.30 in FY2025.
Declined from $-1.86 to $-2.30 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
#40 of 69 in UtilitiesTop 58% of 69This company -$2.30 Sector average -$2.03
▼
-13.5% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 49.4% year-over-year.
- Ranks #40 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.46 (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 | -$2.30 | +49.4% |
| FY2024 | -$4.54 | -144.6% |
| FY2023 | -$1.86 | +63.7% |
| FY2022 | -$5.12 | -143.1% |
| FY2021 | -$2.11 | -29.9% |
| FY2020 | -$1.62 | +68.1% |
| FY2019 | -$5.08 | +13.6% |
| FY2018 | -$5.88 | -34.3% |
| FY2017 | -$4.38 | +17.3% |
| FY2016 | -$5.30 | -54.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026