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Duke Energy (DUK) Working capital

annual working capital:

-$6.41B-$1.89B(-41.94%)
December 31, 2024

Summary

  • As of today (May 22, 2025), DUK annual working capital is -$6.41 billion, with the most recent change of -$1.89 billion (-41.94%) on December 31, 2024.
  • During the last 3 years, DUK annual working capital has fallen by -$416.00 million (-6.94%).
  • DUK annual working capital is now -375.45% below its all-time high of $2.33 billion, reached on December 31, 2010.

Performance

DUK Working capital Chart

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quarterly working capital:

-$3.85B+$2.56B(+39.91%)
March 31, 2025

Summary

  • As of today (May 22, 2025), DUK quarterly working capital is -$3.85 billion, with the most recent change of +$2.56 billion (+39.91%) on March 31, 2025.
  • Over the past year, DUK quarterly working capital has dropped by -$395.00 million (-11.43%).
  • DUK quarterly working capital is now -215.82% below its all-time high of $3.32 billion, reached on September 30, 2014.

Performance

DUK quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DUK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.9%-11.4%
3 y3 years-6.9%+12.2%
5 y5 years-14.6%+22.8%

DUK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.9%at low-31.6%+39.9%
5 y5-year-41.9%+15.9%-31.6%+56.4%
alltimeall time-375.4%+15.9%-215.8%+56.4%

DUK Working capital History

DateAnnualQuarterly
Mar 2025
-
-$3.85B(-39.9%)
Dec 2024
-$6.41B(+41.9%)
-$6.41B(+21.2%)
Sep 2024
-
-$5.29B(+80.7%)
Jun 2024
-
-$2.92B(-15.3%)
Mar 2024
-
-$3.46B(-23.5%)
Dec 2023
-$4.51B(-20.1%)
-$4.51B(+9.8%)
Sep 2023
-
-$4.11B(-4.1%)
Jun 2023
-
-$4.29B(+15.8%)
Mar 2023
-
-$3.70B(-34.5%)
Dec 2022
-$5.65B(-5.7%)
-$5.65B(+43.4%)
Sep 2022
-
-$3.94B(-20.9%)
Jun 2022
-
-$4.98B(+13.7%)
Mar 2022
-
-$4.38B(-26.8%)
Dec 2021
-$5.99B(-21.4%)
-$5.99B(-2.1%)
Sep 2021
-
-$6.12B(-15.3%)
Jun 2021
-
-$7.23B(-18.1%)
Mar 2021
-
-$8.82B(+15.8%)
Dec 2020
-$7.62B(+36.4%)
-$7.62B(-4.9%)
Sep 2020
-
-$8.01B(+7.5%)
Jun 2020
-
-$7.45B(+49.4%)
Mar 2020
-
-$4.99B(-10.7%)
Dec 2019
-$5.59B(+4.9%)
-$5.59B(+48.2%)
Sep 2019
-
-$3.77B(-4.2%)
Jun 2019
-
-$3.94B(+26.5%)
Mar 2019
-
-$3.11B(-41.5%)
Dec 2018
-$5.33B(+32.2%)
-$5.33B(+21.0%)
Sep 2018
-
-$4.40B(+2.0%)
Jun 2018
-
-$4.32B(-8.6%)
Mar 2018
-
-$4.72B(+17.1%)
Dec 2017
-$4.03B(+14.7%)
-$4.03B(+29.4%)
Sep 2017
-
-$3.11B(-35.0%)
Jun 2017
-
-$4.79B(+63.2%)
Mar 2017
-
-$2.94B(-16.4%)
Dec 2016
-$3.51B(+14.1%)
-$3.51B(-340.9%)
Sep 2016
-
$1.46B(-180.6%)
Jun 2016
-
-$1.81B(-38.6%)
Mar 2016
-
-$2.95B(-4.2%)
Dec 2015
-$3.08B(-1000.0%)
-$3.08B(+858.9%)
Sep 2015
-
-$321.00M(+568.8%)
Jun 2015
-
-$48.00M(-111.5%)
Mar 2015
-
$419.00M(+22.5%)
Dec 2014
$342.00M(-81.7%)
$342.00M(-89.7%)
Sep 2014
-
$3.32B(+18.4%)
Jun 2014
-
$2.81B(-8.7%)
Mar 2014
-
$3.07B(+64.2%)
Dec 2013
$1.87B(+1912.9%)
$1.87B(+58.8%)
Sep 2013
-
$1.18B(-942.1%)
Jun 2013
-
-$140.00M(-66.3%)
Mar 2013
-
-$416.00M(-547.3%)
Dec 2012
$93.00M(-93.1%)
$93.00M(-94.0%)
Sep 2012
-
$1.55B(+345.4%)
Jun 2012
-
$348.00M(-78.8%)
Mar 2012
-
$1.64B(+21.4%)
Dec 2011
$1.35B(-41.9%)
$1.35B(+16.8%)
Sep 2011
-
$1.16B(-7.2%)
Jun 2011
-
$1.25B(-7.4%)
Mar 2011
-
$1.35B(-42.0%)
Dec 2010
$2.33B(+38.6%)
$2.33B(+44.8%)
Jun 2010
-
$1.61B(-1.9%)
Mar 2010
-
$1.64B(-2.4%)
Dec 2009
$1.68B
$1.68B(-20.0%)
Sep 2009
-
$2.10B(+67.8%)
DateAnnualQuarterly
Jun 2009
-
$1.25B(-30.4%)
Mar 2009
-
$1.80B(+93.5%)
Dec 2008
$928.00M(-218.7%)
$928.00M(+17.2%)
Sep 2008
-
$792.00M(+143.7%)
Jun 2008
-
$325.00M(-144.9%)
Mar 2008
-
-$724.00M(-7.4%)
Dec 2007
-$782.00M(-280.2%)
-$782.00M(-231.6%)
Sep 2007
-
$594.00M(+3860.0%)
Jun 2007
-
$15.00M(-97.4%)
Mar 2007
-
$579.00M(+33.4%)
Dec 2006
$434.00M(-194.1%)
$434.00M(-52.0%)
Sep 2006
-
$905.00M(-172.1%)
Jun 2006
-
-$1.25B(+40.7%)
Mar 2006
-
-$892.00M(+93.5%)
Dec 2005
-$461.00M(-210.8%)
-$461.00M(-182.8%)
Sep 2005
-
$557.00M(+241.7%)
Jun 2005
-
$163.00M(-85.9%)
Mar 2005
-
$1.16B(+177.9%)
Dec 2004
$416.00M(-669.9%)
$416.00M(-607.3%)
Sep 2004
-
-$82.00M(-110.6%)
Jun 2004
-
$770.00M(+619.6%)
Mar 2004
-
$107.00M(-246.6%)
Dec 2003
-$73.00M(-46.7%)
-$73.00M(-105.7%)
Sep 2003
-
$1.28B(+102.2%)
Jun 2003
-
$634.00M(-489.0%)
Mar 2003
-
-$163.00M(+19.0%)
Dec 2002
-$137.00M(-84.0%)
-$137.00M(-92.8%)
Sep 2002
-
-$1.90B(-28.2%)
Jun 2002
-
-$2.64B(+113.5%)
Mar 2002
-
-$1.24B(+45.0%)
Dec 2001
-$854.00M(+3.6%)
-$854.00M(+113.0%)
Sep 2001
-
-$401.00M(-140.2%)
Jun 2001
-
$997.00M(-1207.8%)
Mar 2001
-
-$90.00M(-89.1%)
Dec 2000
-$824.00M(-379.3%)
-$824.00M(+1.0%)
Sep 2000
-
-$816.00M(-66.6%)
Jun 2000
-
-$2.45B(+31.9%)
Mar 2000
-
-$1.85B(-728.5%)
Dec 1999
$295.00M(-389.2%)
$295.00M(-3.6%)
Sep 1999
-
$306.00M(-137.3%)
Jun 1999
-
-$821.00M(+83.3%)
Mar 1999
-
-$448.00M(+339.2%)
Dec 1998
-$102.00M(-124.9%)
-$102.00M(-121.9%)
Sep 1998
-
$466.50M(+152.6%)
Jun 1998
-
$184.70M(-57.3%)
Mar 1998
-
$432.80M(+5.6%)
Dec 1997
$410.00M(-350.8%)
$410.00M(+32.4%)
Sep 1997
-
$309.60M(-251.2%)
Jun 1997
-
-$204.80M(-152.6%)
Mar 1997
-
$389.70M(-338.3%)
Dec 1996
-$163.50M(-140.2%)
-$163.50M(-141.5%)
Sep 1996
-
$394.40M(-12.7%)
Jun 1996
-
$451.80M(-13.8%)
Mar 1996
-
$523.90M(+28.7%)
Dec 1995
$407.00M(+40.4%)
$407.00M(-8.6%)
Sep 1995
-
$445.10M(+47.6%)
Jun 1995
-
$301.50M(-11.7%)
Mar 1995
-
$341.30M(+17.7%)
Dec 1994
$289.90M
$289.90M(-2.0%)
Sep 1994
-
$295.80M(+56.2%)
Jun 1994
-
$189.40M(+97.3%)
Mar 1994
-
$96.00M

FAQ

  • What is Duke Energy annual working capital?
  • What is the all time high annual working capital for Duke Energy?
  • What is Duke Energy annual working capital year-on-year change?
  • What is Duke Energy quarterly working capital?
  • What is the all time high quarterly working capital for Duke Energy?
  • What is Duke Energy quarterly working capital year-on-year change?

What is Duke Energy annual working capital?

The current annual working capital of DUK is -$6.41B

What is the all time high annual working capital for Duke Energy?

Duke Energy all-time high annual working capital is $2.33B

What is Duke Energy annual working capital year-on-year change?

Over the past year, DUK annual working capital has changed by -$1.89B (-41.94%)

What is Duke Energy quarterly working capital?

The current quarterly working capital of DUK is -$3.85B

What is the all time high quarterly working capital for Duke Energy?

Duke Energy all-time high quarterly working capital is $3.32B

What is Duke Energy quarterly working capital year-on-year change?

Over the past year, DUK quarterly working capital has changed by -$395.00M (-11.43%)
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