Annual Working Capital
Summary
- Current Value
- As of today, CWEN annual working capital is $349.00M, down -46.64% on
- Historical Performance
- CWEN annual working capital is up +449.00% over the past 3 years, and up +124.09% over the past 5 years
- All-Time High Comparison
- CWEN annual working capital is currently -47.04% below its historical high of $659.00M set on
- 3-Year Low Comparison
- CWEN annual working capital is at its 3-year low
- Sector Comparison
- CWEN annual working capital is higher than 89.38% of companies in Utilities sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $349.00M | -46.6% | +449.0% | +124.1% | – | |
| Quarterly Working Capital | $372.00M | -4.6% | -45.3% | +117.5% | – | |
| Price | $32.03 | +24.5% | -1.9% | -10.5% | – | |
| Annual Current Assets | $1.07B | -31.6% | -30.3% | +75.5% | – | |
| Annual Current Liabilities | $718.00M | -20.8% | -56.0% | -65.1% | – | |
| Annual Current Ratio | 1.49 | -13.4% | +58.5% | +396.7% | – | |
| Annual Quick Ratio | 1.40 | -15.7% | +52.2% | +400.0% | – | |
| Annual Shareholders Equity | $2.06B | -1.8% | +12.5% | +11.5% | – | |
| Market Cap | $4B | +26.6% | +0.3% | -7.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $659.00M | N/A | -47.0% |
| 5Y | $659.00M | -47.0% | |
| All | $659.00M | -47.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $349.00M | at low | |
| 5Y | -$100.00M | +449.0% | |
| All | -$1.45B | +124.1% |
Working Capital History
FAQ
What is the current annual working capital of CWEN?
As of today, CWEN annual working capital is $349.00M
What is 1-year change in CWEN annual working capital?
CWEN annual working capital is down -46.64% year-over-year
What is 3-year change in CWEN annual working capital?
CWEN annual working capital is up +449.00% over the past 3 years
How far is CWEN annual working capital from its all-time high?
CWEN annual working capital is currently -47.04% below its historical high of $659.00M set on December 31, 2022
How does CWEN annual working capital rank versus sector peers?
CWEN annual working capital is higher than 89.38% of companies in Utilities sector
When is CWEN next annual earnings release?
The next annual earnings release for CWEN is on
Quarterly Working Capital
Summary
- Current Value
- As of today, CWEN quarterly working capital is $372.00M, up +5.38% on
- Historical Performance
- CWEN quarterly working capital is down -4.62% year-over-year, and down -45.29% over the past 3 years
- All-Time High Comparison
- CWEN quarterly working capital is currently -58.20% below its historical high of $890.00M set on
- 3-Year Low Comparison
- CWEN quarterly working capital is +16.25% above its 3-year low of $320.00M reached on
- Sector Comparison
- CWEN quarterly working capital is higher than 83.93% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $372.00M | +5.4% | -4.6% | -45.3% | +117.5% | |
| Annual Working Capital | $349.00M | – | -46.6% | +449.0% | +124.1% | |
| Price | $32.03 | +1.2% | +24.5% | -1.9% | -10.5% | |
| Quarterly Current Assets | $1.06B | -10.8% | +0.8% | -28.8% | +37.0% | |
| Quarterly Current Liabilities | $687.00M | -17.6% | +3.9% | -15.0% | +14.1% | |
| Quarterly Current Ratio | 1.54 | +8.4% | -3.1% | -16.3% | +20.3% | |
| Quarterly Quick Ratio | 1.44 | +7.5% | -3.4% | -19.1% | +19.0% | |
| Quarterly Shareholders Equity | $2.05B | +10.8% | -4.0% | -10.6% | +8.9% | |
| Market Cap | $4B | +2.5% | +26.6% | +0.3% | -7.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $372.00M | at high | |
| 3Y | $890.00M | -58.2% | |
| 5Y | $890.00M | -58.2% | |
| All | $890.00M | -58.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $349.00M | N/A | +6.6% |
| 3Y | $320.00M | +16.3% | |
| 5Y | -$154.00M | +341.6% | |
| All | -$1.63B | +122.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CWEN?
As of today, CWEN quarterly working capital is $372.00M
What is CWEN quarterly working capital most recent change?
CWEN quarterly working capital was up +5.38% on September 30, 2025
What is 1-year change in CWEN quarterly working capital?
CWEN quarterly working capital is down -4.62% year-over-year
How far is CWEN quarterly working capital from its all-time high?
CWEN quarterly working capital is currently -58.20% below its historical high of $890.00M set on September 30, 2023
How does CWEN quarterly working capital rank versus sector peers?
CWEN quarterly working capital is higher than 83.93% of companies in Utilities sector
When is CWEN next earnings release?
The next earnings release for CWEN is on
Working Capital Formula
Data Sources & References
- CWEN Official Website investor.clearwayenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567683/000162828025049051/0001628280-25-049051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567683/000156768325000007/0001567683-25-000007-index.htm
- CWEN Profile on Yahoo Finance finance.yahoo.com/quote/CWEN
- CWEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwen
