Annual Working Capital
-$1.53B$499.00M-48.35%
Summary
- Current Value
- As of today, LNT annual working capital is -$1.53B, down -48.35% on
- Historical Performance
- LNT annual working capital is down -55.43% over the past 3 years, and down -29.90% over the past 5 years
- All-Time High Comparison
- LNT annual working capital is currently -292.29% below its historical high of $796.20M set on
- 3-Year Low Comparison
- LNT annual working capital is at its 3-year low
- Sector Comparison
- LNT annual working capital is higher than 20.35% 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 | -$1.53B | -48.4% | -55.4% | -29.9% | -605.0% | |
| Quarterly Working Capital | -$390.00M | -21.9% | +46.5% | -48.9% | -182.0% | |
| Price | $65.59 | +12.4% | +21.2% | +30.5% | +252.2% | |
| Annual Current Assets | $1.18B | -6.9% | +10.8% | +35.2% | -14.0% | |
| Annual Current Liabilities | $2.72B | +17.8% | +32.2% | +32.2% | +152.8% | |
| Annual Current Ratio | 0.44 | -20.0% | -15.4% | +2.3% | -65.6% | |
| Annual Quick Ratio | 0.33 | -17.5% | -17.5% | +3.1% | -68.9% | |
| Annual Shareholders Equity | $7.00B | +3.4% | +16.9% | +29.6% | +132.2% | |
| Market Cap | $17B | +12.6% | +24.0% | +34.3% | +308.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | -48.4% | |
| 5Y | -$410.00M | N/A | -273.4% |
| All | $796.20M | -292.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.53B | at low | |
| 5Y | -$1.53B | at low | |
| All | -$1.53B | at low |
Working Capital History
FAQ
What is the current annual working capital of LNT?
As of today, LNT annual working capital is -$1.53B
What is 1-year change in LNT annual working capital?
LNT annual working capital is down -48.35% year-over-year
What is 3-year change in LNT annual working capital?
LNT annual working capital is down -55.43% over the past 3 years
How far is LNT annual working capital from its all-time high?
LNT annual working capital is currently -292.29% below its historical high of $796.20M set on December 31, 2004
How does LNT annual working capital rank versus sector peers?
LNT annual working capital is higher than 20.35% of companies in Utilities sector
When is LNT next annual earnings release?
The next annual earnings release for LNT is on
Quarterly Working Capital
-$390.00M$715.00M+64.71%
Summary
- Current Value
- As of today, LNT quarterly working capital is -$390.00M, up +64.71% on
- Historical Performance
- LNT quarterly working capital is down -21.88% year-over-year, and up +46.50% over the past 3 years
- All-Time High Comparison
- LNT quarterly working capital is currently -172.86% below its historical high of $535.30M set on
- 3-Year Low Comparison
- LNT quarterly working capital is +79.68% above its 3-year low of -$1.92B reached on
- Sector Comparison
- LNT quarterly working capital is higher than 30.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$390.00M | +64.7% | -21.9% | +46.5% | -48.9% | |
| Annual Working Capital | -$1.53B | – | -48.4% | -55.4% | -29.9% | |
| Price | $65.59 | -1.8% | +12.4% | +21.2% | +30.5% | |
| Quarterly Current Assets | $1.84B | +25.1% | -6.3% | +8.9% | +78.5% | |
| Quarterly Current Liabilities | $2.23B | -13.4% | -2.4% | -7.8% | +72.5% | |
| Quarterly Current Ratio | 0.83 | +45.6% | -3.5% | +18.6% | +3.8% | |
| Quarterly Quick Ratio | 0.70 | +52.2% | -2.8% | +20.7% | +11.1% | |
| Quarterly Shareholders Equity | $7.31B | +2.3% | +4.9% | +16.6% | +23.7% | |
| Market Cap | $17B | -1.8% | +12.6% | +24.0% | +34.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$390.00M | at high | |
| 3Y | -$320.00M | -21.9% | |
| 5Y | -$320.00M | -21.9% | |
| All | $535.30M | -172.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.92B | +79.7% | |
| 3Y | -$1.92B | +79.7% | |
| 5Y | -$1.92B | +79.7% | |
| All | -$1.92B | +79.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LNT?
As of today, LNT quarterly working capital is -$390.00M
What is LNT quarterly working capital most recent change?
LNT quarterly working capital was up +64.71% on September 30, 2025
What is 1-year change in LNT quarterly working capital?
LNT quarterly working capital is down -21.88% year-over-year
How far is LNT quarterly working capital from its all-time high?
LNT quarterly working capital is currently -172.86% below its historical high of $535.30M set on December 31, 2007
How does LNT quarterly working capital rank versus sector peers?
LNT quarterly working capital is higher than 30.36% of companies in Utilities sector
When is LNT next earnings release?
The next earnings release for LNT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LNT Official Website www.alliantenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352541/000035254125000081/0000352541-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352541/000035254125000014/0000352541-25-000014-index.htm
- LNT Profile on Yahoo Finance finance.yahoo.com/quote/LNT
- LNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnt