Company / Working Capital
WISCONSIN ELECTRIC POWER CO Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$425.5M
FY2025
5-year range
-$425.5M / -$96.4M
FY2021-FY2025
Trend
-129.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$426M in FY2025 to $196M in FY2016.
Based on SEC 10-K filings.
-$426M in FY2025.
Declined from -$280M to -$426M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 129.4% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$425.5M | -129.4% |
| FY2024 | -$185.5M | +33.7% |
| FY2023 | -$279.6M | -69.5% |
| FY2022 | -$165.0M | -71.2% |
| FY2021 | -$96.4M | +73.4% |
| FY2020 | -$361.8M | -419.0% |
| FY2019 | $113.4M | +287.1% |
| FY2018 | -$60.6M | +59.1% |
| FY2017 | -$148.0M | -175.6% |
| FY2016 | $195.7M | +30.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026