Annual Working Capital:
-$1.23B+$587.00M(+32.36%)Summary
- As of today, 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:
-$480.00M-$1.18B(-168.97%)Summary
- As of today, EXC quarterly working capital is -$480.00 million, with the most recent change of -$1.18 billion (-168.97%) on June 30, 2025.
- Over the past year, EXC quarterly working capital has dropped by -$762.00 million (-270.21%).
- EXC quarterly working capital is now -105.32% 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 |
|---|---|---|
| 1Y1 Year | +32.4% | -270.2% |
| 3Y3 Years | +43.0% | +30.3% |
| 5Y5 Years | +44.1% | -133.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +62.5% | -169.0% | +85.3% |
| 5Y | 5-Year | -396.8% | +62.5% | -147.6% | +85.3% |
| All-Time | All-Time | -119.7% | +62.5% | -105.3% | +85.3% |
EXC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$480.00M(-169.0%) |
| 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(-772.1%) | -$2.15B(-118.7%) |
| Sep 2021 | - | -$985.00M(+38.7%) |
| Jun 2021 | - | -$1.61B(-158.9%) |
| Mar 2021 | - | -$621.00M(-151.4%) |
| Dec 2020 | -$247.00M(+88.7%) | -$247.00M(-124.5%) |
| Sep 2020 | - | $1.01B(-29.2%) |
| Jun 2020 | - | $1.43B(+117.6%) |
| Mar 2020 | - | $655.00M(+129.8%) |
| Dec 2019 | -$2.19B(-212.2%) | -$2.19B(-136.5%) |
| Sep 2019 | - | -$928.00M(+30.0%) |
| Jun 2019 | - | -$1.33B(-769.7%) |
| Mar 2019 | - | $198.00M(-89.9%) |
| Dec 2018 | $1.96B(+78.1%) | $1.96B(-41.3%) |
| 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(+86.4%) | $6.22B(-31.1%) |
| Sep 2015 | - | $9.02B(+1.4%) |
| Jun 2015 | - | $8.90B(+123.4%) |
| Mar 2015 | - | $3.98B(+19.4%) |
| Dec 2014 | $3.33B(+38.4%) | $3.33B(-2.1%) |
| 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(+369.8%) | $2.35B(-34.0%) |
| Sep 2012 | - | $3.56B(-3.1%) |
| Jun 2012 | - | $3.67B(+32.9%) |
| Mar 2012 | - | $2.76B(+452.6%) |
| Dec 2011 | $500.00M(-76.8%) | $500.00M(-61.8%) |
| 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(-22.7%) |
| Sep 2010 | - | $2.79B(+77.9%) |
| Jun 2010 | - | $1.57B(+5.1%) |
| Mar 2010 | - | $1.49B(+24.2%) |
| Dec 2009 | $1.20B(-6.6%) | $1.20B(-17.1%) |
| Sep 2009 | - | $1.45B(-12.5%) |
| Jun 2009 | - | $1.66B(-16.1%) |
| Mar 2009 | - | $1.98B(+53.5%) |
| Dec 2008 | $1.29B(+236.4%) | $1.29B(+1433.3%) |
| Sep 2008 | - | $84.00M(+108.1%) |
| Jun 2008 | - | -$1.03B(-18.7%) |
| Mar 2008 | - | -$871.00M(+7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$944.00M(-17.6%) | -$944.00M(-173.6%) |
| 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(+13.7%) | -$956.00M(-112.0%) |
| Sep 2004 | - | -$451.00M(-303.2%) |
| Jun 2004 | - | $222.00M(+246.9%) |
| Mar 2004 | - | $64.00M(+105.8%) |
| Dec 2003 | -$1.11B(+40.3%) | -$1.11B(+30.1%) |
| Sep 2003 | - | -$1.58B(+27.3%) |
| Jun 2003 | - | -$2.18B(-25.6%) |
| Mar 2003 | - | -$1.74B(+6.5%) |
| Dec 2002 | -$1.86B(-192.3%) | -$1.86B(-65.9%) |
| Sep 2002 | - | -$1.12B(-19.6%) |
| Jun 2002 | - | -$936.00M(-9.6%) |
| Mar 2002 | - | -$854.00M(-34.5%) |
| Dec 2001 | -$635.00M(-63.2%) | -$635.00M(-228.0%) |
| Sep 2001 | - | $496.00M(-38.9%) |
| Jun 2001 | - | $812.00M(+436.9%) |
| Mar 2001 | - | -$241.00M(+38.0%) |
| Dec 2000 | -$389.00M(-325.3%) | -$389.00M(-124.9%) |
| Sep 2000 | - | -$173.00M(-22.7%) |
| Jun 2000 | - | -$141.00M(-53.3%) |
| Mar 2000 | - | -$92.00M(-0.6%) |
| Dec 1999 | -$91.46M(+92.2%) | -$91.46M(-126.3%) |
| Sep 1999 | - | $347.20M(-29.6%) |
| Jun 1999 | - | $493.50M(-67.2%) |
| Mar 1999 | - | $1.50B(+228.9%) |
| Dec 1998 | -$1.17B(-89.3%) | -$1.17B(-136.1%) |
| 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 | -$682.97M(-15.5%) | -$683.00M(-96.3%) |
| Sep 1996 | - | -$348.00M(+15.9%) |
| Jun 1996 | - | -$413.70M(+9.8%) |
| Mar 1996 | - | -$458.80M(+22.4%) |
| Dec 1995 | -$591.07M(-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 | -$423.75M(+3.6%) | -$423.70M(-30.9%) |
| Sep 1994 | - | -$323.70M(+0.5%) |
| Jun 1994 | - | -$325.40M(+27.7%) |
| Mar 1994 | - | -$450.00M |
| Dec 1993 | -$439.74M(-56.7%) | - |
| Dec 1992 | -$280.60M(-596.2%) | - |
| Dec 1991 | -$40.30M(-3.9%) | - |
| Dec 1990 | -$38.78M(+71.4%) | - |
| Dec 1989 | -$135.53M(+15.2%) | - |
| Dec 1988 | -$159.88M(-57.5%) | - |
| Dec 1987 | -$101.51M(-294.5%) | - |
| Dec 1986 | -$25.73M(-110.8%) | - |
| Dec 1985 | $238.36M(+1132.9%) | - |
| Dec 1984 | -$23.08M(-170.3%) | - |
| Dec 1983 | $32.85M(-8.5%) | - |
| Dec 1982 | $35.89M(-28.0%) | - |
| Dec 1981 | $49.87M(+158.1%) | - |
| Dec 1980 | -$85.79M | - |
FAQ
- What is Exelon Corporation annual working capital?
- What is the all-time high annual working capital for Exelon Corporation?
- What is Exelon Corporation annual working capital year-on-year change?
- What is Exelon Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Exelon Corporation?
- What is Exelon Corporation quarterly working capital year-on-year change?
What is Exelon Corporation annual working capital?
The current annual working capital of EXC is -$1.23B
What is the all-time high annual working capital for Exelon Corporation?
Exelon Corporation all-time high annual working capital is $6.22B
What is Exelon Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of EXC is -$480.00M
What is the all-time high quarterly working capital for Exelon Corporation?
Exelon Corporation all-time high quarterly working capital is $9.02B
What is Exelon Corporation quarterly working capital year-on-year change?
Over the past year, EXC quarterly working capital has changed by -$762.00M (-270.21%)