Company / Working Capital
Vistra Corp. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.6B
FY2025
5-year range
-$2.6B / $2.0B
FY2021-FY2025
Trend
-741.9%
vs FY2024
Sector context
#67 of 73
Utilities
What the data says
Working Capital changed -742% YoY in FY2025, a notable deviation from the 8-year average annual change of -55%.
Based on SEC 10-K filings.
-$2.6B in FY2025.
Declined from $1.8B to -$2.6B 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 8% in UtilitiesTop 92% of 73This company -$2.6B Sector average -$608.9M
▼
-332.7% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 741.9% year-over-year.
- Ranks #67 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2021.
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 | -$2.6B | -741.9% |
| FY2024 | -$313.0M | -117.3% |
| FY2023 | $1.8B | +132.9% |
| FY2022 | $779.0M | -61.8% |
| FY2021 | $2.0B | +419.1% |
| FY2020 | $393.0M | +185.4% |
| FY2019 | -$460.0M | -142.1% |
| FY2018 | -$190.0M | -114.4% |
| FY2017 | $1.3B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026