Annual Working Capital
$4.18B$245.00M+6.23%
Summary
- Current Value
- As of today, CEG annual working capital is $4.18B, up +6.23% on
- Historical Performance
- CEG annual working capital is up +174.49% over the past 3 years, up +141.61% 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 +174.49% above its 3-year low of $1.52B reached on an earlier date
- Sector Comparison
- CEG annual working capital is higher than 96.40% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.18B | +6.2% | +174.5% | +141.6% | – | |
| Quarterly Working Capital | $4.18B | +6.2% | +174.5% | +141.6% | +141.6% | |
| Price | $329.88 | +31.7% | +333.0% | – | – | |
| Annual Current Assets | $12.12B | +12.5% | +29.5% | +74.5% | – | |
| Annual Current Liabilities | $7.94B | +16.0% | +1.3% | +52.2% | – | |
| Annual Current Ratio | 1.53 | -2.5% | +28.6% | +15.0% | – | |
| Annual Quick Ratio | 1.31 | -2.2% | +31.0% | +19.1% | – | |
| Annual Shareholders Equity | $14.52B | +10.3% | +31.8% | +17.1% | – | |
| Market Cap | $120B | +52.3% | +379.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.18B | at high | |
| 5Y | $4.18B | at high | |
| All | $4.18B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | N/A | +174.5% |
| 5Y | -$15.00M | >+9999.0% | |
| All | -$213.00M | +2060.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.18B | +6.2% | |
| $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 $4.18B
What is 1-year change in CEG annual working capital?
CEG annual working capital is up +6.23% year-over-year
What is 3-year change in CEG annual working capital?
CEG annual working capital is up +174.49% 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 96.40% of companies in Utilities sector
When is CEG next annual earnings release?
As of today, the next annual earnings release for CEG has not been scheduled
Quarterly Working Capital
$4.18B$19.00M-0.45%
Summary
- Current Value
- As of today, CEG quarterly working capital is $4.18B, down -0.45% on
- Historical Performance
- CEG quarterly working capital is up +6.23% year-over-year, up +174.49% over the past 3 years
- All-Time High Comparison
- CEG quarterly working capital is currently -10.00% below its historical high of $4.64B set on
- 3-Year Low Comparison
- CEG quarterly working capital is +174.49% above its 3-year low of $1.52B reached on an earlier date
- Sector Comparison
- CEG quarterly working capital is higher than 96.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.18B | -0.5% | +6.2% | +174.5% | +141.6% | |
| Annual Working Capital | $4.18B | – | +6.2% | +174.5% | +141.6% | |
| Price | $329.88 | -9.3% | +31.7% | +333.0% | – | |
| Quarterly Current Assets | $12.12B | +4.0% | +12.5% | +29.5% | +74.5% | |
| Quarterly Current Liabilities | $7.94B | +6.6% | +16.0% | +1.3% | +52.2% | |
| Quarterly Current Ratio | 1.53 | -1.9% | -2.5% | +28.6% | +15.0% | |
| Quarterly Quick Ratio | 1.31 | -2.2% | -2.2% | +31.0% | +19.1% | |
| Quarterly Shareholders Equity | $14.52B | +1.2% | +10.3% | +31.8% | +17.1% | |
| Market Cap | $120B | +5.2% | +52.3% | +379.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | -0.5% | |
| 3Y | $4.64B | -10.0% | |
| 5Y | $4.64B | -10.0% | |
| All | $4.64B | -10.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | +40.2% | |
| 3Y | $1.52B | N/A | +174.5% |
| 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 $4.18B
What is CEG quarterly working capital most recent change?
CEG quarterly working capital was down -0.45% on December 31, 2025
What is 1-year change in CEG quarterly working capital?
CEG quarterly working capital is up +6.23% year-over-year
How far is CEG quarterly working capital from its all-time high?
CEG quarterly working capital is currently -10.00% 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 96.36% 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/1868275/000186827526000032/0001868275-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg