Annual Working Capital
-$9.43B$3.03B-47.25%
Summary
- Current Value
- As of today, DUK annual working capital is -$9.43B, down -47.25% on
- Historical Performance
- DUK annual working capital is down -66.94% over the past 3 years, down -23.76% over the past 5 years
- All-Time High Comparison
- DUK annual working capital is currently -505.59% below its historical high of $2.33B set on
- 3-Year Low Comparison
- DUK annual working capital is at its 3-year low
- Sector Comparison
- DUK annual working capital is higher than 2.70% 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 | -$9.43B | -47.3% | -66.9% | -23.8% | -505.6% | |
| Quarterly Working Capital | -$9.43B | -47.3% | -66.9% | -23.8% | -505.6% | |
| Price | $127.79 | +10.2% | +31.9% | +46.3% | +139.0% | |
| Annual Current Assets | $11.61B | -10.3% | -12.2% | +33.8% | +86.6% | |
| Annual Current Liabilities | $21.05B | +8.7% | +11.5% | +29.1% | +440.1% | |
| Annual Current Ratio | 0.55 | -17.9% | -21.4% | +3.8% | -65.6% | |
| Annual Quick Ratio | 0.33 | -25.0% | -35.3% | -2.9% | -73.8% | |
| Annual Shareholders Equity | $51.84B | +3.4% | +5.1% | +8.1% | +130.2% | |
| Market Cap | $99B | +10.4% | +33.1% | +48.0% | +319.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.51B | -109.0% | |
| 5Y | -$4.51B | -109.0% | |
| All | $2.33B | -505.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.43B | at low | |
| 5Y | -$9.43B | at low | |
| All | -$9.43B | at low |
Working Capital History
FAQ
What is the current annual working capital of DUK?
As of today, DUK annual working capital is -$9.43B
What is 1-year change in DUK annual working capital?
DUK annual working capital is down -47.25% year-over-year
What is 3-year change in DUK annual working capital?
DUK annual working capital is down -66.94% over the past 3 years
How far is DUK annual working capital from its all-time high?
DUK annual working capital is currently -505.59% below its historical high of $2.33B set on December 31, 2010
How does DUK annual working capital rank versus sector peers?
DUK annual working capital is higher than 2.70% of companies in Utilities sector
When is DUK next annual earnings release?
As of today, the next annual earnings release for DUK has not been scheduled
Quarterly Working Capital
-$9.43B$2.24B-31.08%
Summary
- Current Value
- As of today, DUK quarterly working capital is -$9.43B, down -31.08% on
- Historical Performance
- DUK quarterly working capital is down -47.25% year-over-year, down -66.94% over the past 3 years
- All-Time High Comparison
- DUK quarterly working capital is currently -383.81% below its historical high of $3.32B set on
- 3-Year Low Comparison
- DUK quarterly working capital is at its 3-year low
- Sector Comparison
- DUK quarterly working capital is higher than 2.73% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.43B | -31.1% | -47.3% | -66.9% | -23.8% | |
| Annual Working Capital | -$9.43B | – | -47.3% | -66.9% | -23.8% | |
| Price | $127.79 | +4.7% | +10.2% | +31.9% | +46.3% | |
| Quarterly Current Assets | $11.61B | -4.9% | -10.3% | -12.2% | +33.8% | |
| Quarterly Current Liabilities | $21.05B | +8.5% | +8.7% | +11.5% | +29.1% | |
| Quarterly Current Ratio | 0.55 | -12.7% | -17.9% | -21.4% | +3.8% | |
| Quarterly Quick Ratio | 0.33 | -17.5% | -25.0% | -35.3% | -2.9% | |
| Quarterly Shareholders Equity | $51.84B | +0.7% | +3.4% | +5.1% | +8.1% | |
| Market Cap | $99B | +4.7% | +10.4% | +33.1% | +48.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.85B | -145.0% | |
| 3Y | -$2.93B | -222.5% | |
| 5Y | -$2.93B | -222.5% | |
| All | $3.32B | -383.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.43B | at low | |
| 3Y | -$9.43B | at low | |
| 5Y | -$9.43B | at low | |
| All | -$9.43B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DUK?
As of today, DUK quarterly working capital is -$9.43B
What is DUK quarterly working capital most recent change?
DUK quarterly working capital was down -31.08% on December 31, 2025
What is 1-year change in DUK quarterly working capital?
DUK quarterly working capital is down -47.25% year-over-year
How far is DUK quarterly working capital from its all-time high?
DUK quarterly working capital is currently -383.81% below its historical high of $3.32B set on September 30, 2014
How does DUK quarterly working capital rank versus sector peers?
DUK quarterly working capital is higher than 2.73% of companies in Utilities sector
When is DUK next earnings release?
The next earnings release for DUK is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- DUK Official Website www.duke-energy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616026000007/0001326160-26-000007-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk