Company / Working Capital
WEC Energy Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.3B
FY2025
5-year range
-$2.3B / -$1.1B
FY2021-FY2025
Trend
-19.6%
vs FY2024
Sector context
#64 of 73
Utilities
What the data says
WEC Energy Group's working capital of -$2.3B is lower than 88% of companies in the Utilities sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$2.3B in FY2023 to -$263M in FY2016.
Based on SEC 10-K filings.
-$2.3B in FY2025.
Remained stable around -$2.3B 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 12% in UtilitiesTop 88% of 73This company -$2.3B Sector average -$608.9M
▼
-279.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 19.6% year-over-year.
- Ranks #64 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.59 (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 | -$2.3B | -19.6% |
| FY2024 | -$1.9B | +16.8% |
| FY2023 | -$2.3B | -62.9% |
| FY2022 | -$1.4B | -29.8% |
| FY2021 | -$1.1B | +46.9% |
| FY2020 | -$2.1B | -89.6% |
| FY2019 | -$1.1B | -0.5% |
| FY2018 | -$1.1B | +34.5% |
| FY2017 | -$1.7B | -529.8% |
| FY2016 | -$262.9M | +47.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026