Annual Working Capital
-$2.68B$3.64B-379.04%
Summary
- Current Value
- As of today, D annual working capital is -$2.68B, down -379.04% on
- Historical Performance
- D annual working capital is down -90.60% over the past 3 years, and up +30.39% over the past 5 years
- All-Time High Comparison
- D annual working capital is currently -379.04% below its historical high of $959.00M set on
- 3-Year Low Comparison
- D annual working capital is +25.67% above its 3-year low of -$3.60B reached on an earlier date
- Sector Comparison
- D annual working capital is higher than 8.85% 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 | -$2.68B | -379.0% | -90.6% | +30.4% | -10000.0% | |
| Quarterly Working Capital | -$1.51B | +46.9% | +56.5% | -166.5% | -241.3% | |
| Price | $59.02 | +10.4% | -6.2% | -18.3% | +38.5% | |
| Annual Current Assets | $6.61B | -74.0% | -9.0% | +8.5% | -3.0% | |
| Annual Current Liabilities | $9.29B | -62.0% | +7.1% | -6.5% | +35.9% | |
| Annual Current Ratio | 0.71 | -31.7% | -15.5% | +16.4% | -29.0% | |
| Annual Quick Ratio | 0.52 | -46.4% | -20.0% | +15.6% | -36.6% | |
| Annual Shareholders Equity | $27.25B | -1.1% | -5.8% | -14.8% | +138.2% | |
| Market Cap | $50B | +10.7% | -4.1% | -13.4% | +103.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $959.00M | -379.0% | |
| 5Y | $959.00M | -379.0% | |
| All | $959.00M | -379.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.60B | N/A | +25.7% |
| 5Y | -$3.96B | N/A | +32.4% |
| All | -$5.30B | +49.5% |
Working Capital History
FAQ
What is the current annual working capital of D?
As of today, D annual working capital is -$2.68B
What is 1-year change in D annual working capital?
D annual working capital is down -379.04% year-over-year
What is 3-year change in D annual working capital?
D annual working capital is down -90.60% over the past 3 years
How far is D annual working capital from its all-time high?
D annual working capital is currently -379.04% below its historical high of $959.00M set on December 31, 2023
How does D annual working capital rank versus sector peers?
D annual working capital is higher than 8.85% of companies in Utilities sector
When is D next annual earnings release?
The next annual earnings release for D is on
Quarterly Working Capital
-$1.51B$1.98B+56.77%
Summary
- Current Value
- As of today, D quarterly working capital is -$1.51B, up +56.77% on
- Historical Performance
- D quarterly working capital is up +46.88% year-over-year, and up +56.55% over the past 3 years
- All-Time High Comparison
- D quarterly working capital is currently -149.54% below its historical high of $3.05B set on
- 3-Year Low Comparison
- D quarterly working capital is +74.89% above its 3-year low of -$6.01B reached on
- Sector Comparison
- D quarterly working capital is higher than 18.75% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.51B | +56.8% | +46.9% | +56.5% | -166.5% | |
| Annual Working Capital | -$2.68B | – | -379.0% | -90.6% | +30.4% | |
| Price | $59.02 | -3.8% | +10.4% | -6.2% | -18.3% | |
| Quarterly Current Assets | $8.22B | +18.2% | +2.9% | -5.5% | -58.5% | |
| Quarterly Current Liabilities | $9.73B | -6.8% | -10.2% | -20.1% | -44.6% | |
| Quarterly Current Ratio | 0.84 | +25.4% | +13.5% | +18.3% | -25.7% | |
| Quarterly Quick Ratio | 0.65 | +32.6% | +12.1% | +14.0% | -37.5% | |
| Quarterly Shareholders Equity | $27.69B | +1.8% | +0.6% | -3.1% | +5.2% | |
| Market Cap | $50B | -3.8% | +10.7% | -4.1% | -13.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | at high | |
| 3Y | $3.05B | -149.5% | |
| 5Y | $3.05B | -149.5% | |
| All | $3.05B | -149.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.49B | +56.8% | |
| 3Y | -$6.01B | +74.9% | |
| 5Y | -$6.01B | +74.9% | |
| All | -$6.01B | +74.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of D?
As of today, D quarterly working capital is -$1.51B
What is D quarterly working capital most recent change?
D quarterly working capital was up +56.77% on September 30, 2025
What is 1-year change in D quarterly working capital?
D quarterly working capital is up +46.88% year-over-year
How far is D quarterly working capital from its all-time high?
D quarterly working capital is currently -149.54% below its historical high of $3.05B set on September 30, 2023
How does D quarterly working capital rank versus sector peers?
D quarterly working capital is higher than 18.75% of companies in Utilities sector
When is D next earnings release?
The next earnings release for D is on
Working Capital Formula
Working Capital = −
Data Sources & References
- D Official Website www.dominionenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715957/000119312525260246/0001193125-25-260246-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715957/000095017025028387/0000950170-25-028387-index.htm
- D Profile on Yahoo Finance finance.yahoo.com/quote/D
- D Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/d