Annual Working Capital
-$1.28B$503.00M+28.15%
Summary
- Current Value
- As of today, EIX annual working capital is -$1.28B, up +28.15% on
- Historical Performance
- EIX annual working capital is up +58.82% over the past 3 years, and up +34.59% over the past 5 years
- All-Time High Comparison
- EIX annual working capital is currently -190.93% below its historical high of $1.41B set on
- 3-Year Low Comparison
- EIX annual working capital is +60.82% above its 3-year low of -$3.28B reached on an earlier date
- Sector Comparison
- EIX annual working capital is higher than 24.11% 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 | -$1.28B | +28.1% | +58.8% | +34.6% | -299.7% | |
| Quarterly Working Capital | -$1.69B | -59.1% | +61.4% | +38.8% | -246.5% | |
| Price | $61.52 | +0.4% | -9.8% | -0.6% | +62.8% | |
| Annual Current Assets | $7.16B | +5.0% | +30.3% | +101.0% | +61.5% | |
| Annual Current Liabilities | $8.44B | -1.9% | -2.0% | +52.8% | +122.8% | |
| Annual Current Ratio | 0.85 | +7.6% | +32.8% | +32.8% | -27.4% | |
| Annual Quick Ratio | 0.78 | +6.8% | +32.2% | +34.5% | -24.3% | |
| Annual Shareholders Equity | $15.57B | +0.4% | -2.0% | +17.0% | +58.2% | |
| Market Cap | $24B | +0.4% | -9.2% | +1.0% | +92.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | at high | |
| 5Y | -$1.28B | at high | |
| All | $1.41B | -190.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.28B | N/A | +60.8% |
| 5Y | -$5.22B | N/A | +75.4% |
| All | -$5.22B | +75.4% |
Working Capital History
FAQ
What is the current annual working capital of EIX?
As of today, EIX annual working capital is -$1.28B
What is 1-year change in EIX annual working capital?
EIX annual working capital is up +28.15% year-over-year
What is 3-year change in EIX annual working capital?
EIX annual working capital is up +58.82% over the past 3 years
How far is EIX annual working capital from its all-time high?
EIX annual working capital is currently -190.93% below its historical high of $1.41B set on December 31, 2004
How does EIX annual working capital rank versus sector peers?
EIX annual working capital is higher than 24.11% of companies in Utilities sector
When is EIX next annual earnings release?
The next annual earnings release for EIX is on
Quarterly Working Capital
-$1.69B$676.00M-66.60%
Summary
- Current Value
- As of today, EIX quarterly working capital is -$1.69B, down -66.60% on
- Historical Performance
- EIX quarterly working capital is down -59.08% year-over-year, and up +61.38% over the past 3 years
- All-Time High Comparison
- EIX quarterly working capital is currently -191.75% below its historical high of $1.84B set on
- 3-Year Low Comparison
- EIX quarterly working capital is +48.40% above its 3-year low of -$3.28B reached on an earlier date
- Sector Comparison
- EIX quarterly working capital is higher than 16.22% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.69B | -66.6% | -59.1% | +61.4% | +38.8% | |
| Annual Working Capital | -$1.28B | – | +28.1% | +58.8% | +34.6% | |
| Price | $61.52 | +8.4% | +0.4% | -9.8% | -0.6% | |
| Quarterly Current Assets | $7.73B | +11.2% | +3.8% | +20.0% | +32.0% | |
| Quarterly Current Liabilities | $9.42B | +18.3% | +10.7% | -12.9% | +9.3% | |
| Quarterly Current Ratio | 0.82 | -5.8% | -6.8% | +36.7% | +20.6% | |
| Quarterly Quick Ratio | 0.76 | -6.2% | -6.2% | +38.2% | +20.6% | |
| Quarterly Shareholders Equity | $17.16B | +2.8% | +9.5% | +11.4% | +24.8% | |
| Market Cap | $24B | +8.4% | +0.4% | -9.2% | +1.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$342.00M | -394.4% | |
| 3Y | $238.00M | -810.5% | |
| 5Y | $238.00M | -810.5% | |
| All | $1.84B | -191.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.69B | at low | |
| 3Y | -$3.28B | N/A | +48.4% |
| 5Y | -$5.22B | N/A | +67.6% |
| All | -$7.67B | +78.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EIX?
As of today, EIX quarterly working capital is -$1.69B
What is EIX quarterly working capital most recent change?
EIX quarterly working capital was down -66.60% on September 30, 2025
What is 1-year change in EIX quarterly working capital?
EIX quarterly working capital is down -59.08% year-over-year
How far is EIX quarterly working capital from its all-time high?
EIX quarterly working capital is currently -191.75% below its historical high of $1.84B set on June 30, 2009
How does EIX quarterly working capital rank versus sector peers?
EIX quarterly working capital is higher than 16.22% of companies in Utilities sector
When is EIX next earnings release?
The next earnings release for EIX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EIX Official Website www.edison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827052/000082705225000100/0000827052-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827052/000082705225000022/0000827052-25-000022-index.htm
- EIX Profile on Yahoo Finance finance.yahoo.com/quote/EIX
- EIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eix