Company / Working Capital
Sempra Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.9B
FY2025
5-year range
-$5.7B / $12.9B
FY2021-FY2025
Trend
+394.8%
vs FY2024
Sector context
#1 of 73
Utilities
What the data says
Working Capital changed +395% YoY in FY2025, a notable deviation from the 9-year average annual change of +27%.
Based on SEC 10-K filings.
$12.9B in FY2025. Ranks 1st among 73 companies in Utilities.
Improved from -$4.6B to $12.9B 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
Top 1% in UtilitiesTop 1% of 73This company $12.9B Sector average -$608.9M
▼
+2225.5% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 394.8% year-over-year.
- Ranks #1 out of 73 companies in the Utilities sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.9B | +394.8% |
| FY2024 | -$4.4B | +5.0% |
| FY2023 | -$4.6B | -15.9% |
| FY2022 | -$4.0B | +29.6% |
| FY2021 | -$5.7B | -143.1% |
| FY2020 | -$2.3B | +59.9% |
| FY2019 | -$5.8B | -49.8% |
| FY2018 | -$3.9B | -17.7% |
| FY2017 | -$3.3B | -16.9% |
| FY2016 | -$2.8B | -63.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026