Annual Working Capital
$231.00M$156.00M+208.00%
Summary
- Current Value
- As of today, ED annual working capital is $231.00M, up +208.00% on
- Historical Performance
- ED annual working capital is up +86.29% over the past 3 years, and up +111.46% over the past 5 years
- All-Time High Comparison
- ED annual working capital is currently -85.88% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ED annual working capital is +208.00% above its 3-year low of $75.00M reached on
- Sector Comparison
- ED annual working capital is higher than 86.61% 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 | $231.00M | +208.0% | +86.3% | +111.5% | -20.6% | |
| Quarterly Working Capital | $381.00M | +618.9% | +132.9% | +112.9% | -48.7% | |
| Price | $103.87 | +14.4% | +11.0% | +50.9% | +108.3% | |
| Annual Current Assets | $6.66B | +1.9% | +20.1% | +56.0% | +105.5% | |
| Annual Current Liabilities | $6.43B | -0.5% | +18.5% | +2.3% | +117.9% | |
| Annual Current Ratio | 1.04 | +3.0% | +2.0% | +52.9% | -5.5% | |
| Annual Quick Ratio | 0.96 | +2.1% | +2.1% | +54.8% | -2.0% | |
| Annual Shareholders Equity | $21.96B | +3.8% | +9.6% | +21.9% | +109.9% | |
| Market Cap | $37B | +19.2% | +12.9% | +59.1% | +157.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | N/A | -85.9% |
| 5Y | $1.64B | -85.9% | |
| All | $1.64B | -85.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.00M | +208.0% | |
| 5Y | -$2.05B | N/A | +111.3% |
| All | -$2.34B | +109.9% |
Working Capital History
FAQ
What is the current annual working capital of ED?
As of today, ED annual working capital is $231.00M
What is 1-year change in ED annual working capital?
ED annual working capital is up +208.00% year-over-year
What is 3-year change in ED annual working capital?
ED annual working capital is up +86.29% over the past 3 years
How far is ED annual working capital from its all-time high?
ED annual working capital is currently -85.88% below its historical high of $1.64B set on December 31, 2022
How does ED annual working capital rank versus sector peers?
ED annual working capital is higher than 86.61% of companies in Utilities sector
When is ED next annual earnings release?
The next annual earnings release for ED is on
Quarterly Working Capital
$381.00M$155.00M-28.92%
Summary
- Current Value
- As of today, ED quarterly working capital is $381.00M, down -28.92% on
- Historical Performance
- ED quarterly working capital is up +618.87% year-over-year, and up +132.93% over the past 3 years
- All-Time High Comparison
- ED quarterly working capital is currently -76.71% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ED quarterly working capital is +443.24% above its 3-year low of -$111.00M reached on
- Sector Comparison
- ED quarterly working capital is higher than 85.59% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $381.00M | -28.9% | +618.9% | +132.9% | +112.9% | |
| Annual Working Capital | $231.00M | – | +208.0% | +86.3% | +111.5% | |
| Price | $103.87 | +3.1% | +14.4% | +11.0% | +50.9% | |
| Quarterly Current Assets | $5.46B | -9.8% | -10.2% | -4.8% | +29.9% | |
| Quarterly Current Liabilities | $5.08B | -7.9% | -15.7% | -26.3% | -29.1% | |
| Quarterly Current Ratio | 1.08 | -1.8% | +6.9% | +30.1% | +83.0% | |
| Quarterly Quick Ratio | 0.97 | -4.0% | +4.3% | +29.3% | +79.6% | |
| Quarterly Shareholders Equity | $24.17B | +1.7% | +10.4% | +16.5% | +30.7% | |
| Market Cap | $37B | +3.2% | +19.2% | +12.9% | +59.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | -71.8% | |
| 3Y | $1.64B | N/A | -76.7% |
| 5Y | $1.64B | -76.7% | |
| All | $1.64B | -76.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.00M | N/A | +64.9% |
| 3Y | -$111.00M | +443.2% | |
| 5Y | -$2.05B | N/A | +118.6% |
| All | -$2.96B | +112.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ED?
As of today, ED quarterly working capital is $381.00M
What is ED quarterly working capital most recent change?
ED quarterly working capital was down -28.92% on September 30, 2025
What is 1-year change in ED quarterly working capital?
ED quarterly working capital is up +618.87% year-over-year
How far is ED quarterly working capital from its all-time high?
ED quarterly working capital is currently -76.71% below its historical high of $1.64B set on December 31, 2022
How does ED quarterly working capital rank versus sector peers?
ED quarterly working capital is higher than 85.59% of companies in Utilities sector
When is ED next earnings release?
The next earnings release for ED is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ED Official Website www.conedison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047862/000104786225000138/0001047862-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047862/000104786225000011/0001047862-25-000011-index.htm
- ED Profile on Yahoo Finance finance.yahoo.com/quote/ED
- ED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ed