Company / Working Capital
SOUTHERN CO Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$6.0B
FY2025
5-year range
-$6.0B / -$2.0B
FY2021-FY2025
Trend
-12.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$6.0B in FY2025 to -$2.0B in FY2021.
Based on SEC 10-K filings.
-$6.0B in FY2025.
Declined from -$3.0B to -$6.0B over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 12.7% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.0B | -12.7% |
| FY2024 | -$5.3B | -74.6% |
| FY2023 | -$3.0B | +42.8% |
| FY2022 | -$5.3B | -171.4% |
| FY2021 | -$2.0B | +43.5% |
| FY2020 | -$3.5B | -26.9% |
| FY2019 | -$2.7B | +42.0% |
| FY2018 | -$4.7B | -33.5% |
| FY2017 | -$3.5B | -10.2% |
| FY2016 | -$3.2B | -22.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026