annual working capital:
-$1.23B+$587.00M(+32.36%)Summary
- As of today (June 22, 2025), EXC annual working capital is -$1.23 billion, with the most recent change of +$587.00 million (+32.36%) on December 31, 2024.
- During the last 3 years, EXC annual working capital has risen by +$927.00 million (+43.04%).
- EXC annual working capital is now -119.74% below its all-time high of $6.22 billion, reached on December 31, 2015.
Performance
EXC Working capital Chart
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Range
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quarterly working capital:
$696.00M+$1.92B(+156.72%)Summary
- As of today (June 22, 2025), EXC quarterly working capital is $696.00 million, with the most recent change of +$1.92 billion (+156.72%) on March 31, 2025.
- Over the past year, EXC quarterly working capital has increased by +$459.00 million (+193.67%).
- EXC quarterly working capital is now -92.28% below its all-time high of $9.02 billion, reached on September 30, 2015.
Performance
EXC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EXC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.4% | +193.7% |
| 3 y3 years | +43.0% | +242.0% |
| 5 y5 years | +42.9% | -0.8% |
EXC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +62.5% | at high | +121.3% |
| 5 y | 5-year | -487.1% | +62.5% | -52.6% | +121.3% |
| alltime | all time | -119.7% | +62.5% | -92.3% | +121.3% |
EXC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $696.00M(-156.7%) |
| Dec 2024 | -$1.23B(-32.4%) | -$1.23B(-292.0%) |
| Sep 2024 | - | $639.00M(+126.6%) |
| Jun 2024 | - | $282.00M(+19.0%) |
| Mar 2024 | - | $237.00M(-113.1%) |
| Dec 2023 | -$1.81B(-44.6%) | -$1.81B(+41.6%) |
| Sep 2023 | - | -$1.28B(+225.1%) |
| Jun 2023 | - | -$394.00M(+25.1%) |
| Mar 2023 | - | -$315.00M(-90.4%) |
| Dec 2022 | -$3.27B(+52.0%) | -$3.27B(+97.1%) |
| Sep 2022 | - | -$1.66B(+141.2%) |
| Jun 2022 | - | -$689.00M(+40.6%) |
| Mar 2022 | - | -$490.00M(-77.3%) |
| Dec 2021 | -$2.15B(+930.6%) | -$2.15B(+127.0%) |
| Sep 2021 | - | -$949.00M(-39.6%) |
| Jun 2021 | - | -$1.57B(+169.5%) |
| Mar 2021 | - | -$583.00M(+178.9%) |
| Dec 2020 | -$209.00M(-90.3%) | -$209.00M(-119.9%) |
| Sep 2020 | - | $1.05B(-28.5%) |
| Jun 2020 | - | $1.47B(+109.1%) |
| Mar 2020 | - | $702.00M(-132.7%) |
| Dec 2019 | -$2.15B(-211.6%) | -$2.15B(+144.4%) |
| Sep 2019 | - | -$879.00M(-31.3%) |
| Jun 2019 | - | -$1.28B(-617.8%) |
| Mar 2019 | - | $247.00M(-87.2%) |
| Dec 2018 | $1.92B(+75.2%) | $1.92B(-42.3%) |
| Sep 2018 | - | $3.33B(+78.9%) |
| Jun 2018 | - | $1.86B(+35.0%) |
| Mar 2018 | - | $1.38B(+25.7%) |
| Dec 2017 | $1.10B(-205.1%) | $1.10B(+233.7%) |
| Sep 2017 | - | $329.00M(-119.0%) |
| Jun 2017 | - | -$1.73B(-22.7%) |
| Mar 2017 | - | -$2.24B(+114.6%) |
| Dec 2016 | -$1.04B(-116.8%) | -$1.04B(-2190.0%) |
| Sep 2016 | - | $50.00M(-112.5%) |
| Jun 2016 | - | -$399.00M(-83.4%) |
| Mar 2016 | - | -$2.41B(-138.7%) |
| Dec 2015 | $6.22B(+101.1%) | $6.22B(-31.1%) |
| Sep 2015 | - | $9.02B(+1.4%) |
| Jun 2015 | - | $8.90B(+123.4%) |
| Mar 2015 | - | $3.98B(+28.9%) |
| Dec 2014 | $3.09B(+28.3%) | $3.09B(-9.2%) |
| Sep 2014 | - | $3.41B(+171.2%) |
| Jun 2014 | - | $1.26B(-46.0%) |
| Mar 2014 | - | $2.32B(-3.5%) |
| Dec 2013 | $2.41B(+2.6%) | $2.41B(-1.4%) |
| Sep 2013 | - | $2.44B(+136.1%) |
| Jun 2013 | - | $1.03B(+8.6%) |
| Mar 2013 | - | $953.00M(-59.4%) |
| Dec 2012 | $2.35B(+305.7%) | $2.35B(-34.0%) |
| Sep 2012 | - | $3.56B(-3.1%) |
| Jun 2012 | - | $3.67B(+32.9%) |
| Mar 2012 | - | $2.76B(+377.2%) |
| Dec 2011 | $579.00M(-73.2%) | $579.00M(-55.8%) |
| Sep 2011 | - | $1.31B(+82.2%) |
| Jun 2011 | - | $719.00M(+47.3%) |
| Mar 2011 | - | $488.00M(-77.4%) |
| Dec 2010 | $2.16B(+79.4%) | $2.16B(+44.4%) |
| Mar 2010 | - | $1.49B(+24.2%) |
| Dec 2009 | $1.20B | $1.20B(-17.1%) |
| Sep 2009 | - | $1.45B(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.66B(-16.1%) |
| Mar 2009 | - | $1.98B(+49.9%) |
| Dec 2008 | $1.32B(-225.7%) | $1.32B(+1470.2%) |
| Sep 2008 | - | $84.00M(-108.1%) |
| Jun 2008 | - | -$1.03B(+18.7%) |
| Mar 2008 | - | -$871.00M(-17.0%) |
| Dec 2007 | -$1.05B(+30.6%) | -$1.05B(+204.1%) |
| Sep 2007 | - | -$345.00M(-14.2%) |
| Jun 2007 | - | -$402.00M(-43.5%) |
| Mar 2007 | - | -$711.00M(-11.5%) |
| Dec 2006 | -$803.00M(-58.3%) | -$803.00M(-33.4%) |
| Sep 2006 | - | -$1.21B(-41.1%) |
| Jun 2006 | - | -$2.04B(-8.0%) |
| Mar 2006 | - | -$2.22B(+15.4%) |
| Dec 2005 | -$1.93B(+101.5%) | -$1.93B(+45.7%) |
| Sep 2005 | - | -$1.32B(+60.4%) |
| Jun 2005 | - | -$824.00M(-67.0%) |
| Mar 2005 | - | -$2.50B(+161.3%) |
| Dec 2004 | -$956.00M(-17.5%) | -$956.00M(+112.0%) |
| Sep 2004 | - | -$451.00M(-303.2%) |
| Jun 2004 | - | $222.00M(+246.9%) |
| Mar 2004 | - | $64.00M(-105.5%) |
| Dec 2003 | -$1.16B(-33.7%) | -$1.16B(-26.8%) |
| Sep 2003 | - | -$1.58B(-27.3%) |
| Jun 2003 | - | -$2.18B(+25.6%) |
| Mar 2003 | - | -$1.74B(-0.8%) |
| Dec 2002 | -$1.75B(+175.4%) | -$1.75B(+56.3%) |
| Sep 2002 | - | -$1.12B(+19.6%) |
| Jun 2002 | - | -$936.00M(+9.6%) |
| Mar 2002 | - | -$854.00M(+34.5%) |
| Dec 2001 | -$635.00M(+36.0%) | -$635.00M(-228.0%) |
| Sep 2001 | - | $496.00M(-38.9%) |
| Jun 2001 | - | $812.00M(-436.9%) |
| Mar 2001 | - | -$241.00M(-48.4%) |
| Dec 2000 | -$467.00M(+618.5%) | -$467.00M(+169.9%) |
| Sep 2000 | - | -$173.00M(+22.7%) |
| Jun 2000 | - | -$141.00M(+53.3%) |
| Mar 2000 | - | -$92.00M(+41.5%) |
| Dec 1999 | -$65.00M(-94.4%) | -$65.00M(-118.7%) |
| Sep 1999 | - | $347.20M(-29.6%) |
| Jun 1999 | - | $493.50M(-67.2%) |
| Mar 1999 | - | $1.50B(-230.4%) |
| Dec 1998 | -$1.15B(+87.2%) | -$1.15B(+133.4%) |
| Sep 1998 | - | -$494.00M(-34.2%) |
| Jun 1998 | - | -$750.30M(-11.5%) |
| Mar 1998 | - | -$847.90M(+37.7%) |
| Dec 1997 | -$615.90M(-9.8%) | -$615.90M(-11.9%) |
| Sep 1997 | - | -$698.90M(+26.3%) |
| Jun 1997 | - | -$553.40M(-14.7%) |
| Mar 1997 | - | -$648.50M(-5.1%) |
| Dec 1996 | -$683.00M(+15.6%) | -$683.00M(+96.3%) |
| Sep 1996 | - | -$348.00M(-15.9%) |
| Jun 1996 | - | -$413.70M(-9.8%) |
| Mar 1996 | - | -$458.80M(-22.4%) |
| Dec 1995 | -$591.00M(+39.5%) | -$591.00M(+33.8%) |
| Sep 1995 | - | -$441.70M(+15.9%) |
| Jun 1995 | - | -$381.00M(-25.2%) |
| Mar 1995 | - | -$509.30M(+20.2%) |
| Dec 1994 | -$423.70M | -$423.70M(+30.9%) |
| Sep 1994 | - | -$323.70M(-0.5%) |
| Jun 1994 | - | -$325.40M(-27.7%) |
| Mar 1994 | - | -$450.00M |
FAQ
- What is Exelon annual working capital?
- What is the all time high annual working capital for Exelon?
- What is Exelon annual working capital year-on-year change?
- What is Exelon quarterly working capital?
- What is the all time high quarterly working capital for Exelon?
- What is Exelon quarterly working capital year-on-year change?
What is Exelon annual working capital?
The current annual working capital of EXC is -$1.23B
What is the all time high annual working capital for Exelon?
Exelon all-time high annual working capital is $6.22B
What is Exelon annual working capital year-on-year change?
Over the past year, EXC annual working capital has changed by +$587.00M (+32.36%)
What is Exelon quarterly working capital?
The current quarterly working capital of EXC is $696.00M
What is the all time high quarterly working capital for Exelon?
Exelon all-time high quarterly working capital is $9.02B
What is Exelon quarterly working capital year-on-year change?
Over the past year, EXC quarterly working capital has changed by +$459.00M (+193.67%)