Annual Working Capital:
-$5.30B-$2.26B(-74.60%)Summary
- As of today, SO annual working capital is -$5.30 billion, with the most recent change of -$2.26 billion (-74.60%) on December 31, 2024.
- During the last 3 years, SO annual working capital has fallen by -$3.34 billion (-170.91%).
- SO annual working capital is now -659.27% below its all-time high of $947.48 million, reached on December 1, 1982.
Performance
SO Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$3.77B-$1.82B(-92.99%)Summary
- As of today, SO quarterly working capital is -$3.77 billion, with the most recent change of -$1.82 billion (-92.99%) on June 30, 2025.
- Over the past year, SO quarterly working capital has dropped by -$2.73 billion (-264.15%).
- SO quarterly working capital is now -156.80% below its all-time high of $6.63 billion, reached on June 30, 2016.
Performance
SO Quarterly Working Capital Chart
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Range
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -74.6% | -264.1% |
| 3Y3 Years | -170.9% | -120.9% |
| 5Y5 Years | -94.2% | -1322.3% |
SO 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 | -170.9% | +0.2% | -311.9% | +29.0% |
| 5Y | 5-Year | -170.9% | +0.2% | -311.9% | +29.0% |
| All-Time | All-Time | -659.3% | +0.2% | -156.8% | +29.0% |
SO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$3.77B(-93.0%) |
| Mar 2025 | - | -$1.95B(+63.1%) |
| Dec 2024 | -$5.30B(-74.6%) | -$5.30B(-371.0%) |
| Sep 2024 | - | -$1.13B(-8.7%) |
| Jun 2024 | - | -$1.03B(-13.1%) |
| Mar 2024 | - | -$915.00M(+69.9%) |
| Dec 2023 | -$3.04B(+42.8%) | -$3.04B(-42.8%) |
| Sep 2023 | - | -$2.13B(+6.0%) |
| Jun 2023 | - | -$2.26B(+47.9%) |
| Mar 2023 | - | -$4.34B(+18.3%) |
| Dec 2022 | -$5.31B(-171.4%) | -$5.31B(-117.7%) |
| Sep 2022 | - | -$2.44B(-42.9%) |
| Jun 2022 | - | -$1.71B(-50.0%) |
| Mar 2022 | - | -$1.14B(+41.9%) |
| Dec 2021 | -$1.96B(+43.5%) | -$1.96B(-23.4%) |
| Sep 2021 | - | -$1.58B(+24.8%) |
| Jun 2021 | - | -$2.11B(+0.4%) |
| Mar 2021 | - | -$2.12B(+38.9%) |
| Dec 2020 | -$3.46B(-26.9%) | -$3.46B(-194.4%) |
| Sep 2020 | - | -$1.18B(-343.8%) |
| Jun 2020 | - | -$265.00M(-115.4%) |
| Mar 2020 | - | -$123.00M(+95.5%) |
| Dec 2019 | -$2.73B(+42.0%) | -$2.73B(-342.3%) |
| Sep 2019 | - | -$617.00M(+76.7%) |
| Jun 2019 | - | -$2.65B(-118.8%) |
| Mar 2019 | - | -$1.21B(+74.3%) |
| Dec 2018 | -$4.70B(-33.5%) | -$4.70B(-31.3%) |
| Sep 2018 | - | -$3.58B(-30.4%) |
| Jun 2018 | - | -$2.75B(+33.1%) |
| Mar 2018 | - | -$4.11B(-16.6%) |
| Dec 2017 | -$3.52B(-10.2%) | -$3.52B(-3.6%) |
| Sep 2017 | - | -$3.40B(+13.1%) |
| Jun 2017 | - | -$3.91B(-1.5%) |
| Mar 2017 | - | -$3.86B(-20.7%) |
| Dec 2016 | -$3.19B(-22.7%) | -$3.19B(-251.5%) |
| Sep 2016 | - | -$909.00M(-113.7%) |
| Jun 2016 | - | $6.63B(+377.0%) |
| Mar 2016 | - | -$2.40B(+30.0%) |
| Dec 2015 | -$2.60B(+16.0%) | - |
| Sep 2015 | - | -$3.42B(-63.7%) |
| Jun 2015 | - | -$2.09B(+25.7%) |
| Mar 2015 | - | -$2.81B(-8.3%) |
| Dec 2014 | -$3.10B(-5015.9%) | -$2.60B(-310.9%) |
| Sep 2014 | - | -$632.00M(-5.7%) |
| Jun 2014 | - | -$598.00M(-296.1%) |
| Mar 2014 | - | $305.00M(+384.1%) |
| Dec 2013 | $63.00M(+107.4%) | $63.00M(-22.2%) |
| Sep 2013 | - | $81.00M(+106.0%) |
| Jun 2013 | - | -$1.34B(-165.3%) |
| Mar 2013 | - | -$507.00M(+40.5%) |
| Dec 2012 | -$852.00M(-179.3%) | -$852.00M(-770.9%) |
| Sep 2012 | - | $127.00M(-55.4%) |
| Jun 2012 | - | $285.00M(+203.3%) |
| Mar 2012 | - | -$276.00M(+9.5%) |
| Dec 2011 | -$305.00M(+48.2%) | -$305.00M(-136.4%) |
| Sep 2011 | - | $838.00M(+525.4%) |
| Jun 2011 | - | -$197.00M(+75.3%) |
| Mar 2011 | - | -$797.00M(-35.3%) |
| Dec 2010 | -$589.00M(-303.8%) | -$589.00M(-195.8%) |
| Sep 2010 | - | $615.04M(+249.6%) |
| Jun 2010 | - | -$411.19M(-39.0%) |
| Mar 2010 | - | -$295.77M(-202.3%) |
| Dec 2009 | $289.00M(+118.9%) | $289.00M(-59.1%) |
| Sep 2009 | - | $705.92M(-2.8%) |
| Jun 2009 | - | $726.61M(+48.2%) |
| Mar 2009 | - | $490.45M(+271.6%) |
| Dec 2008 | $132.00M(+114.7%) | $132.00M(+300.0%) |
| Sep 2008 | - | -$65.98M(+80.4%) |
| Jun 2008 | - | -$337.33M(+45.3%) |
| Mar 2008 | - | -$616.61M(+31.4%) |
| Dec 2007 | -$899.00M | -$899.00M(-32.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | -$680.79M(+0.8%) |
| Jun 2007 | - | -$686.60M(+53.3%) |
| Mar 2007 | - | -$1.47B(+37.0%) |
| Dec 2006 | -$2.33B(-125.5%) | -$2.33B(-94.2%) |
| Sep 2006 | - | -$1.20B(-11.3%) |
| Jun 2006 | - | -$1.08B(-48.7%) |
| Mar 2006 | - | -$726.09M(+29.8%) |
| Dec 2005 | -$1.03B(-237.1%) | -$1.03B(-110.5%) |
| Sep 2005 | - | -$491.76M(+30.2%) |
| Jun 2005 | - | -$704.94M(-484.8%) |
| Mar 2005 | - | -$120.55M(+63.2%) |
| Dec 2004 | -$307.00M(+31.0%) | -$328.00M(-362.2%) |
| Sep 2004 | - | $125.07M(+123.6%) |
| Jun 2004 | - | -$529.59M(+22.6%) |
| Mar 2004 | - | -$684.00M(+2.3%) |
| Dec 2003 | -$445.00M(+78.3%) | -$700.00M(-5.3%) |
| Sep 2003 | - | -$665.00M(+44.0%) |
| Jun 2003 | - | -$1.19B(+37.5%) |
| Mar 2003 | - | -$1.90B(+7.2%) |
| Dec 2002 | -$2.05B(-44.6%) | -$2.05B(-43.2%) |
| Sep 2002 | - | -$1.43B(+26.1%) |
| Jun 2002 | - | -$1.93B(-69.3%) |
| Mar 2002 | - | -$1.14B(+19.3%) |
| Dec 2001 | -$1.42B(-55.3%) | -$1.42B(-3.1%) |
| Sep 2001 | - | -$1.37B(+30.3%) |
| Jun 2001 | - | -$1.97B(-34.0%) |
| Mar 2001 | - | -$1.47B(-61.3%) |
| Dec 2000 | -$912.00M(+74.7%) | -$912.00M(+75.9%) |
| Sep 2000 | - | -$3.79B(-7.0%) |
| Jun 2000 | - | -$3.54B(+7.1%) |
| Mar 2000 | - | -$3.81B(-5.8%) |
| Dec 1999 | -$3.60B(-77.0%) | -$3.60B(-45.1%) |
| Sep 1999 | - | -$2.48B(+30.5%) |
| Jun 1999 | - | -$3.57B(-65.0%) |
| Mar 1999 | - | -$2.16B(-6.3%) |
| Dec 1998 | -$2.04B(-14.1%) | -$2.04B(-105.8%) |
| Sep 1998 | - | -$989.26M(-8.2%) |
| Jun 1998 | - | -$914.51M(+47.3%) |
| Mar 1998 | - | -$1.74B(+2.9%) |
| Dec 1997 | -$1.78B(-140.8%) | -$1.79B(-17.6%) |
| Sep 1997 | - | -$1.52B(-68.1%) |
| Jun 1997 | - | -$904.00M(+16.1%) |
| Mar 1997 | - | -$1.08B(-18.9%) |
| Dec 1996 | -$741.00M(+3.9%) | -$907.00M(-17.6%) |
| Sep 1996 | - | -$771.20M(+40.0%) |
| Jun 1996 | - | -$1.28B(+2.5%) |
| Mar 1996 | - | -$1.32B(-45.0%) |
| Dec 1995 | -$771.00M(-88.0%) | -$908.00M(-34.6%) |
| Sep 1995 | - | -$674.70M(-31.1%) |
| Jun 1995 | - | -$514.60M(+10.9%) |
| Mar 1995 | - | -$577.70M(-40.9%) |
| Dec 1994 | -$410.00M(-73.7%) | -$410.00M(-208.5%) |
| Sep 1994 | - | -$132.90M(-2989.1%) |
| Jun 1994 | - | $4.60M(-91.9%) |
| Mar 1994 | - | $57.00M(+281.5%) |
| Dec 1993 | -$236.00M(-184.3%) | - |
| Sep 1993 | - | -$31.40M(+81.1%) |
| Jun 1993 | - | -$166.50M(-424.4%) |
| Mar 1993 | - | -$31.75M |
| Dec 1992 | -$83.00M(-137.9%) | - |
| Dec 1991 | $219.00M(-52.4%) | - |
| Dec 1990 | $460.00M(-7.6%) | - |
| Dec 1989 | $498.00M(-1.0%) | - |
| Dec 1988 | $503.00M(-36.2%) | - |
| Dec 1987 | $788.97M(+1.0%) | - |
| Dec 1986 | $781.41M(-7.5%) | - |
| Dec 1985 | $844.40M(-3.7%) | - |
| Dec 1984 | $876.48M(+0.4%) | - |
| Dec 1983 | $872.71M(-7.9%) | - |
| Dec 1982 | $947.48M(+14.0%) | - |
| Dec 1981 | $831.03M(+56.3%) | - |
| Dec 1980 | $531.84M | - |
FAQ
- What is The Southern Company annual working capital?
- What is the all-time high annual working capital for The Southern Company?
- What is The Southern Company annual working capital year-on-year change?
- What is The Southern Company quarterly working capital?
- What is the all-time high quarterly working capital for The Southern Company?
- What is The Southern Company quarterly working capital year-on-year change?
What is The Southern Company annual working capital?
The current annual working capital of SO is -$5.30B
What is the all-time high annual working capital for The Southern Company?
The Southern Company all-time high annual working capital is $947.48M
What is The Southern Company annual working capital year-on-year change?
Over the past year, SO annual working capital has changed by -$2.26B (-74.60%)
What is The Southern Company quarterly working capital?
The current quarterly working capital of SO is -$3.77B
What is the all-time high quarterly working capital for The Southern Company?
The Southern Company all-time high quarterly working capital is $6.63B
What is The Southern Company quarterly working capital year-on-year change?
Over the past year, SO quarterly working capital has changed by -$2.73B (-264.15%)