Annual Working Capital
-$6.41B$1.89B-41.94%
Summary
- Current Value
- As of today, DUK annual working capital is -$6.41B, down -41.94% on
- Historical Performance
- DUK annual working capital is down -6.94% over the past 3 years, and down -14.64% over the past 5 years
- All-Time High Comparison
- DUK annual working capital is currently -375.45% 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 4.55% 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 | -$6.41B | -41.9% | -6.9% | -14.6% | -481.8% | |
| Quarterly Working Capital | -$7.20B | -36.2% | -82.7% | +10.2% | -403.4% | |
| Price | $121.35 | +8.1% | +19.4% | +29.1% | +125.2% | |
| Annual Current Assets | $12.95B | +1.4% | +30.3% | +41.3% | +124.6% | |
| Annual Current Liabilities | $19.36B | +12.0% | +21.5% | +31.2% | +373.5% | |
| Annual Current Ratio | 0.67 | -9.5% | +8.1% | +8.1% | -52.5% | |
| Annual Quick Ratio | 0.44 | -10.2% | +2.3% | +10.0% | -57.7% | |
| Annual Shareholders Equity | $50.13B | +2.1% | +1.7% | +7.1% | +130.5% | |
| Market Cap | $94B | +8.3% | +20.6% | +30.6% | +295.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.51B | -41.9% | |
| 5Y | -$4.51B | -41.9% | |
| All | $2.33B | -375.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.41B | at low | |
| 5Y | -$7.62B | N/A | +15.9% |
| All | -$7.62B | +15.9% |
Working Capital History
FAQ
What is the current annual working capital of DUK?
As of today, DUK annual working capital is -$6.41B
What is 1-year change in DUK annual working capital?
DUK annual working capital is down -41.94% year-over-year
What is 3-year change in DUK annual working capital?
DUK annual working capital is down -6.94% over the past 3 years
How far is DUK annual working capital from its all-time high?
DUK annual working capital is currently -375.45% 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 4.55% of companies in Utilities sector
When is DUK next annual earnings release?
The next annual earnings release for DUK is on
Quarterly Working Capital
-$7.20B$937.00M-14.97%
Summary
- Current Value
- As of today, DUK quarterly working capital is -$7.20B, down -14.97% on
- Historical Performance
- DUK quarterly working capital is down -36.18% year-over-year, and down -82.66% over the past 3 years
- All-Time High Comparison
- DUK quarterly working capital is currently -316.52% 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 4.59% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$7.20B | -15.0% | -36.2% | -82.7% | +10.2% | |
| Annual Working Capital | -$6.41B | – | -41.9% | -6.9% | -14.6% | |
| Price | $121.35 | -3.1% | +8.1% | +19.4% | +29.1% | |
| Quarterly Current Assets | $12.21B | +0.5% | +0.5% | -5.9% | +40.7% | |
| Quarterly Current Liabilities | $19.41B | +5.4% | +11.3% | +14.7% | +16.3% | |
| Quarterly Current Ratio | 0.63 | -4.5% | -10.0% | -18.2% | +21.1% | |
| Quarterly Quick Ratio | 0.40 | -4.8% | -11.1% | -28.6% | +21.2% | |
| Quarterly Shareholders Equity | $51.46B | +1.1% | +4.7% | +2.2% | +11.9% | |
| Market Cap | $94B | -3.1% | +8.3% | +20.6% | +30.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.85B | -86.9% | |
| 3Y | -$2.93B | -146.1% | |
| 5Y | -$2.93B | -146.1% | |
| All | $3.32B | -316.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.20B | at low | |
| 3Y | -$7.20B | at low | |
| 5Y | -$8.83B | +18.4% | |
| All | -$8.83B | +18.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DUK?
As of today, DUK quarterly working capital is -$7.20B
What is DUK quarterly working capital most recent change?
DUK quarterly working capital was down -14.97% on September 30, 2025
What is 1-year change in DUK quarterly working capital?
DUK quarterly working capital is down -36.18% year-over-year
How far is DUK quarterly working capital from its all-time high?
DUK quarterly working capital is currently -316.52% 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 4.59% 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/1326160/000132616025000192/0001326160-25-000192-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326160/000132616025000072/0001326160-25-000072-index.htm
- DUK Profile on Yahoo Finance finance.yahoo.com/quote/DUK
- DUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/duk