Company / Working Capital
Talen Energy Working Capital History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$299.0M
FY2025
5-year range
$299.0M / $1.0B
FY2021-FY2025
Trend
-48.9%
vs FY2024
Sector context
#12 of 73
Utilities
What the data says
Talen Energy's working capital of $299M is higher than 84% of companies in the Utilities sector (FY2025). Declined from $1.0B to $299M over the past 2 years.
Based on SEC 10-K filings.
$299M in FY2025 with a 10-year CAGR of -7.8%. Top quartile in the Utilities sector.
Declined from $1.0B to $299M 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
- -7.8%
Sector benchmark
Top 16% in UtilitiesTop 16% of 73This company $299.0M Sector average -$608.9M
▼
+149.1% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 48.9% year-over-year.
- Ranks #12 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 0.23 (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 CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $299.0M | -48.9% |
| FY2024 | $585.0M | -41.7% |
| FY2023 | $1.0B | - |
| FY2022 | - | - |
| FY2015 | $674.0M | +456.6% |
| FY2014 | -$189.0M | - |
| FY2013 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026