Annual Working Capital
-$1.23B$587.00M+32.36%
Summary
- Current Value
- As of today, EXC annual working capital is -$1.23B, up +32.36% on
- Historical Performance
- EXC annual working capital is up +43.04% over the past 3 years, and up +44.10% over the past 5 years
- All-Time High Comparison
- EXC annual working capital is currently -119.74% below its historical high of $6.22B set on
- 3-Year Low Comparison
- EXC annual working capital is +62.53% above its 3-year low of -$3.28B reached on an earlier date
- Sector Comparison
- EXC annual working capital is higher than 25.66% 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 | -$1.23B | +32.4% | +43.0% | +44.1% | -202.0% | |
| Quarterly Working Capital | -$596.00M | -193.3% | +64.1% | -159.1% | -121.3% | |
| Price | $43.30 | +13.4% | -1.9% | +43.8% | +42.6% | |
| Annual Current Assets | $8.38B | +3.7% | -39.9% | -30.1% | +54.1% | |
| Annual Current Liabilities | $9.61B | -2.9% | -40.4% | -32.3% | +126.8% | |
| Annual Current Ratio | 0.87 | +6.1% | 0.0% | +2.4% | -32.0% | |
| Annual Quick Ratio | 0.78 | +5.4% | -6.0% | +8.3% | -29.7% | |
| Annual Shareholders Equity | $26.92B | +4.5% | -21.7% | -16.5% | +113.0% | |
| Market Cap | $44B | +13.8% | -0.5% | +48.6% | +117.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | at high | |
| 5Y | -$247.00M | N/A | -396.8% |
| All | $6.22B | -119.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.28B | N/A | +62.5% |
| 5Y | -$3.28B | +62.5% | |
| All | -$3.28B | +62.5% |
Working Capital History
FAQ
What is the current annual working capital of EXC?
As of today, EXC annual working capital is -$1.23B
What is 1-year change in EXC annual working capital?
EXC annual working capital is up +32.36% year-over-year
What is 3-year change in EXC annual working capital?
EXC annual working capital is up +43.04% over the past 3 years
How far is EXC annual working capital from its all-time high?
EXC annual working capital is currently -119.74% below its historical high of $6.22B set on December 31, 2015
How does EXC annual working capital rank versus sector peers?
EXC annual working capital is higher than 25.66% of companies in Utilities sector
When is EXC next annual earnings release?
The next annual earnings release for EXC is on
Quarterly Working Capital
-$596.00M$116.00M-24.17%
Summary
- Current Value
- As of today, EXC quarterly working capital is -$596.00M, down -24.17% on
- Historical Performance
- EXC quarterly working capital is down -193.27% year-over-year, and up +64.14% over the past 3 years
- All-Time High Comparison
- EXC quarterly working capital is currently -106.61% below its historical high of $9.02B set on
- 3-Year Low Comparison
- EXC quarterly working capital is +81.80% above its 3-year low of -$3.28B reached on an earlier date
- Sector Comparison
- EXC quarterly working capital is higher than 25.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$596.00M | -24.2% | -193.3% | +64.1% | -159.1% | |
| Annual Working Capital | -$1.23B | – | +32.4% | +43.0% | +44.1% | |
| Price | $43.30 | -7.2% | +13.4% | -1.9% | +43.8% | |
| Quarterly Current Assets | $9.23B | +6.4% | +15.0% | +30.8% | -24.8% | |
| Quarterly Current Liabilities | $9.83B | +7.3% | +33.1% | +12.7% | -12.8% | |
| Quarterly Current Ratio | 0.94 | -1.1% | -13.8% | +16.1% | -13.8% | |
| Quarterly Quick Ratio | 0.85 | 0.0% | -12.4% | +18.1% | -9.6% | |
| Quarterly Shareholders Equity | $28.11B | +1.8% | +5.6% | +14.4% | -14.5% | |
| Market Cap | $44B | -7.2% | +13.8% | -0.5% | +48.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $696.00M | -185.6% | |
| 3Y | $696.00M | -185.6% | |
| 5Y | $696.00M | -185.6% | |
| All | $9.02B | -106.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | +51.4% |
| 3Y | -$3.28B | N/A | +81.8% |
| 5Y | -$3.28B | +81.8% | |
| All | -$3.28B | +81.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXC?
As of today, EXC quarterly working capital is -$596.00M
What is EXC quarterly working capital most recent change?
EXC quarterly working capital was down -24.17% on September 30, 2025
What is 1-year change in EXC quarterly working capital?
EXC quarterly working capital is down -193.27% year-over-year
How far is EXC quarterly working capital from its all-time high?
EXC quarterly working capital is currently -106.61% below its historical high of $9.02B set on September 30, 2015
How does EXC quarterly working capital rank versus sector peers?
EXC quarterly working capital is higher than 25.89% of companies in Utilities sector
When is EXC next earnings release?
The next earnings release for EXC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXC Official Website www.exeloncorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109357/000110935725000182/0001109357-25-000182-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109357/000110935725000043/0001109357-25-000043-index.htm
- EXC Profile on Yahoo Finance finance.yahoo.com/quote/EXC
- EXC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exc