Company / Working Capital
Public Service Enterprise Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.1B
FY2025
5-year range
-$2.4B / -$822.0M
FY2021-FY2025
Trend
+49.6%
vs FY2024
Sector context
#55 of 73
Utilities
What the data says
Public Service Enterprise Group's working capital of -$1.1B is lower than 75% of companies in the Utilities sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$2.4B in FY2022 to -$22M in FY2016.
Based on SEC 10-K filings.
-$1.1B in FY2025.
Improved from -$1.7B to -$1.1B 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 25% in UtilitiesTop 75% of 73This company -$1.1B Sector average -$608.9M
▼
-87.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 49.6% year-over-year.
- Ranks #55 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.1B | +49.6% |
| FY2024 | -$2.3B | -34.8% |
| FY2023 | -$1.7B | +29.2% |
| FY2022 | -$2.4B | -189.2% |
| FY2021 | -$822.0M | +56.6% |
| FY2020 | -$1.9B | -4.2% |
| FY2019 | -$1.8B | -27.2% |
| FY2018 | -$1.4B | -66.8% |
| FY2017 | -$856.0M | -3790.9% |
| FY2016 | -$22.0M | +72.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026