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 2.61% of companies in Utilities sector
Working Capital Chart
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 | -$6.89B | -78.9% | -86.1% | +21.9% | -611.0% | |
| Price | $123.97 | -0.2% | +38.6% | +16.1% | +129.3% | |
| 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 | $97B | +0.0% | +40.1% | +17.8% | +302.6% |
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 2.61% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$6.89B$2.55B+26.99%
Summary
- Current Value
- As of today, DUK quarterly working capital is -$6.89B, up +26.99% on
- Historical Performance
- DUK quarterly working capital is down -78.91% year-over-year, down -86.11% over the past 3 years
- All-Time High Comparison
- DUK quarterly working capital is currently -307.22% below its historical high of $3.32B set on
- 3-Year Low Comparison
- DUK quarterly working capital is +26.99% above its 3-year low of -$9.43B reached on
- Sector Comparison
- DUK quarterly working capital is higher than 3.60% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.89B | +27.0% | -78.9% | -86.1% | +21.9% | |
| Annual Working Capital | -$9.43B | – | -47.3% | -66.9% | -23.8% | |
| Price | $123.97 | -2.7% | -0.2% | +38.6% | +16.1% | |
| Quarterly Current Assets | $13.45B | +15.8% | +5.3% | +9.2% | +58.0% | |
| Quarterly Current Liabilities | $20.33B | -3.4% | +22.3% | +27.0% | +17.3% | |
| Quarterly Current Ratio | 0.66 | +20.0% | -14.3% | -14.3% | +34.7% | |
| Quarterly Quick Ratio | 0.44 | +33.3% | -12.0% | -17.0% | +41.9% | |
| Quarterly Shareholders Equity | $54.46B | +5.0% | +7.5% | +10.6% | +13.0% | |
| Market Cap | $97B | -2.6% | +0.0% | +40.1% | +17.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.26B | N/A | -10.0% |
| 3Y | -$2.93B | -135.5% | |
| 5Y | -$2.93B | -135.5% | |
| All | $3.32B | -307.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.43B | +27.0% | |
| 3Y | -$9.43B | +27.0% | |
| 5Y | -$9.43B | +27.0% | |
| All | -$9.43B | +27.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of DUK?
- As of today, DUK quarterly working capital is -$6.89B
- What is DUK quarterly working capital most recent change?
- DUK quarterly working capital was up +26.99% on March 31, 2026
- What is 1-year change in DUK quarterly working capital?
- DUK quarterly working capital is down -78.91% year-over-year
- How far is DUK quarterly working capital from its all-time high?
- DUK quarterly working capital is currently -307.22% 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 3.60% 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 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