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 98.26% of companies in Utilities sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.18B | +6.2% | +174.5% | +141.6% | – | |
| Quarterly Working Capital | $5.93B | +99.3% | +152.5% | – | +243.3% | |
| Price | $270.43 | -18.4% | +153.8% | – | – | |
| 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 | $96B | -7.5% | +179.2% | – | – |
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 98.26% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$5.93B$1.14B+23.76%
Summary
- Current Value
- As of today, CEG quarterly working capital is $5.93B, up +23.76% on
- Historical Performance
- CEG quarterly working capital is up +99.29% year-over-year, up +152.47% over the past 3 years
- All-Time High Comparison
- CEG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CEG quarterly working capital is +199.65% above its 3-year low of $1.98B reached on
- Sector Comparison
- CEG quarterly working capital is higher than 99.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.93B | +23.8% | +99.3% | +152.5% | – | |
| Annual Working Capital | $4.18B | – | +6.2% | +174.5% | +141.6% | |
| Price | $270.43 | -9.8% | -18.4% | +153.8% | – | |
| Quarterly Current Assets | $18.97B | +5.3% | +105.4% | +150.4% | – | |
| Quarterly Current Liabilities | $13.03B | -1.4% | +108.3% | +149.4% | – | |
| Quarterly Current Ratio | 1.46 | +7.3% | -1.4% | +0.7% | – | |
| Quarterly Quick Ratio | 1.20 | +2.6% | -1.6% | +1.7% | – | |
| Quarterly Shareholders Equity | $31.98B | -4.5% | +137.8% | +184.1% | – | |
| Market Cap | $96B | -11.8% | -7.5% | +179.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.93B | at high | |
| 3Y | $5.93B | at high | |
| 5Y | $5.93B | at high | |
| All | $5.93B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | N/A | +99.3% |
| 3Y | $1.98B | +199.7% | |
| 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 $5.93B
- What is CEG quarterly working capital most recent change?
- CEG quarterly working capital was up +23.76% on June 30, 2026
- What is 1-year change in CEG quarterly working capital?
- CEG quarterly working capital is up +99.29% year-over-year
- How far is CEG quarterly working capital from its all-time high?
- CEG quarterly working capital is currently at its all-time high
- How does CEG quarterly working capital rank versus sector peers?
- CEG quarterly working capital is higher than 99.07% 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 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