Company / Working Capital per Share
Talen Energy Working Capital per Share History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$5.07
FY2025
5-year range
$5.07 / $16.89
FY2021-FY2025
Trend
-48.9%
vs FY2024
Sector context
#7 of 69
Utilities
What the data says
Among 69 Utilities companies, Talen Energy is in the top 10% for working capital per share. Declined from $16.89 to $5.07 over the past 2 years.
Based on SEC 10-K filings.
5.07 in FY2025 with a 10-year CAGR of -1.9%. Top quartile in the Utilities sector.
Declined from $16.89 to $5.07 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -1.9%
Sector benchmark
Top 10% in UtilitiesTop 10% of 69This company $5.07 Sector average -$2.03
▼
+350.1% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 48.9% year-over-year.
- Ranks #7 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.07 | -48.9% |
| FY2024 | $9.91 | -41.3% |
| FY2023 | $16.89 | - |
| FY2022 | - | - |
| FY2015 | $6.13 | +371.0% |
| FY2014 | -$2.26 | - |
| FY2013 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026