Company / Working Capital
Spire Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.7B
FY2025
5-year range
-$1.7B / -$291.8M
FY2021-FY2025
Trend
-86.7%
vs FY2024
Sector context
#58 of 73
Utilities
What the data says
Spire's working capital of -$1.7B is lower than 79% of companies in the Utilities sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$1.7B in FY2025 to -$292M in FY2021.
Based on SEC 10-K filings.
-$1.7B in FY2025.
Declined from -$679M to -$1.7B 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 21% in UtilitiesTop 79% of 73This company -$1.7B Sector average -$608.9M
▼
-185.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 86.7% year-over-year.
- Ranks #58 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2021.
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 | -$1.7B | -86.7% |
| FY2024 | -$932.6M | -37.5% |
| FY2023 | -$678.5M | +10.9% |
| FY2022 | -$761.6M | -161.0% |
| FY2021 | -$291.8M | +66.0% |
| FY2020 | -$858.6M | -0.5% |
| FY2019 | -$854.3M | -29.0% |
| FY2018 | -$662.1M | -77.8% |
| FY2017 | -$372.4M | +37.1% |
| FY2016 | -$591.7M | -82.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026