Company / Working Capital
Unitil Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$185.7M
FY2025
5-year range
-$185.7M / -$13.8M
FY2021-FY2025
Trend
-365.4%
vs FY2024
Sector context
#33 of 73
Utilities
What the data says
Working Capital changed -365% YoY in FY2025, a notable deviation from the 9-year average annual change of -1617%.
Based on SEC 10-K filings.
-$186M in FY2025.
Declined from -$100M to -$186M 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
#33 of 73 in UtilitiesTop 45% of 73This company -$185.7M Sector average -$608.9M
▼
+69.5% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 365.4% year-over-year.
- Ranks #33 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.58 (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 | -$185.7M | -365.4% |
| FY2024 | -$39.9M | +60.2% |
| FY2023 | -$100.2M | -53.4% |
| FY2022 | -$65.3M | -373.2% |
| FY2021 | -$13.8M | -531.3% |
| FY2020 | $3.2M | +111.1% |
| FY2019 | -$28.9M | +28.3% |
| FY2018 | -$40.3M | -13533.3% |
| FY2017 | $300.0K | +100.7% |
| FY2016 | -$45.3M | -90.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026