Annual Working Capital
$3.93B$1.95B+98.48%
Summary
- Current Value
- As of today, CEG annual working capital is $3.93B, up +98.48% on
- Historical Performance
- CEG annual working capital is up +26300.00% over the past 3 years, and up +1945.07% over the past 5 years
- All-Time High Comparison
- CEG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CEG annual working capital is +158.38% above its 3-year low of $1.52B reached on an earlier date
- Sector Comparison
- CEG annual working capital is higher than 97.32% of companies in Utilities sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.93B | +98.5% | +10000.0% | +1945.1% | – | |
| Quarterly Working Capital | $4.19B | +9.8% | +113.3% | +142.7% | +142.7% | |
| Price | $307.71 | -2.4% | +261.3% | – | – | |
| Annual Current Assets | $10.78B | +29.9% | +35.0% | +52.3% | – | |
| Annual Current Liabilities | $6.85B | +8.3% | -14.4% | -6.1% | – | |
| Annual Current Ratio | 1.57 | +19.9% | +57.0% | +61.9% | – | |
| Annual Quick Ratio | 1.34 | +24.1% | +59.5% | +67.5% | – | |
| Annual Shareholders Equity | $13.17B | +20.5% | +17.4% | -2.4% | – | |
| Market Cap | $96B | -2.6% | +245.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.93B | at high | |
| 5Y | $3.93B | at high | |
| All | $3.93B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | N/A | +158.4% |
| 5Y | -$15.00M | >+9999.0% | |
| All | -$213.00M | +1945.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.93B | +98.5% | |
| $1.98B | +30.2% | |
| $1.52B | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$15.00M | -100.9% | |
| $1.73B | +911.3% | |
| -$213.00M | - |
FAQ
What is the current annual working capital of CEG?
As of today, CEG annual working capital is $3.93B
What is 1-year change in CEG annual working capital?
CEG annual working capital is up +98.48% year-over-year
What is 3-year change in CEG annual working capital?
CEG annual working capital is up +26300.00% over the past 3 years
How far is CEG annual working capital from its all-time high?
CEG annual working capital is currently at its all-time high
How does CEG annual working capital rank versus sector peers?
CEG annual working capital is higher than 97.32% of companies in Utilities sector
When is CEG next annual earnings release?
The next annual earnings release for CEG is on
Quarterly Working Capital
$4.19B$1.22B+40.88%
Summary
- Current Value
- As of today, CEG quarterly working capital is $4.19B, up +40.88% on
- Historical Performance
- CEG quarterly working capital is up +9.85% year-over-year, and up +113.33% over the past 3 years
- All-Time High Comparison
- CEG quarterly working capital is currently -9.59% below its historical high of $4.64B set on
- 3-Year Low Comparison
- CEG quarterly working capital is +175.74% above its 3-year low of $1.52B reached on an earlier date
- Sector Comparison
- CEG quarterly working capital is higher than 96.40% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.19B | +40.9% | +9.8% | +113.3% | +142.7% | |
| Annual Working Capital | $3.93B | – | +98.5% | +10000.0% | +1945.1% | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| Quarterly Current Assets | $11.65B | +26.2% | +25.7% | +18.2% | +67.7% | |
| Quarterly Current Liabilities | $7.46B | +19.2% | +36.7% | -5.5% | +42.8% | |
| Quarterly Current Ratio | 1.56 | +5.4% | -8.2% | +24.8% | +17.3% | |
| Quarterly Quick Ratio | 1.34 | +9.8% | -6.3% | +26.4% | +21.8% | |
| Quarterly Shareholders Equity | $14.35B | +6.7% | +14.2% | +32.8% | +15.7% | |
| Market Cap | $96B | -22.4% | -2.6% | +245.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | at high | |
| 3Y | $4.64B | -9.6% | |
| 5Y | $4.64B | -9.6% | |
| All | $4.64B | -9.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | +40.9% | |
| 3Y | $1.52B | N/A | +175.7% |
| 5Y | -$15.00M | >+9999.0% | |
| All | -$15.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CEG?
As of today, CEG quarterly working capital is $4.19B
What is CEG quarterly working capital most recent change?
CEG quarterly working capital was up +40.88% on September 30, 2025
What is 1-year change in CEG quarterly working capital?
CEG quarterly working capital is up +9.85% year-over-year
How far is CEG quarterly working capital from its all-time high?
CEG quarterly working capital is currently -9.59% below its historical high of $4.64B set on September 30, 2023
How does CEG quarterly working capital rank versus sector peers?
CEG quarterly working capital is higher than 96.40% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CEG Official Website www.constellationenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868275/000186827525000092/0001868275-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827525000023/0001868275-25-000023-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg