Annual Working Capital
-$5.30B$2.26B-74.60%
Summary
- Current Value
- As of today, SO annual working capital is -$5.30B, down -74.60% on
- Historical Performance
- SO annual working capital is down -170.91% over the past 3 years, and down -94.17% over the past 5 years
- All-Time High Comparison
- SO annual working capital is currently -659.27% below its historical high of $947.48M set on
- 3-Year Low Comparison
- SO annual working capital is +0.17% above its 3-year low of -$5.31B reached on an earlier date
- Sector Comparison
- SO annual working capital is higher than 6.19% 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 | -$5.30B | -74.6% | -170.9% | -94.2% | -1933.6% | |
| Quarterly Working Capital | -$4.10B | -264.4% | -68.1% | -248.6% | -766.5% | |
| Price | $87.22 | +5.1% | +21.8% | +41.7% | +129.0% | |
| Annual Current Assets | $10.69B | +2.5% | +19.3% | +8.9% | +82.1% | |
| Annual Current Liabilities | $15.99B | +18.8% | +46.4% | +27.5% | +186.4% | |
| Annual Current Ratio | 0.67 | -13.0% | -18.3% | -14.1% | -36.2% | |
| Annual Quick Ratio | 0.46 | -13.2% | -24.6% | -22.0% | -29.2% | |
| Annual Shareholders Equity | $33.21B | +5.6% | +17.9% | +19.5% | +108.1% | |
| Market Cap | $96B | +5.3% | +22.0% | +47.6% | +199.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.04B | -74.6% | |
| 5Y | -$1.96B | -170.9% | |
| All | $947.48M | -659.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.31B | N/A | +0.2% |
| 5Y | -$5.31B | +0.2% | |
| All | -$5.31B | +0.2% |
Working Capital History
FAQ
What is the current annual working capital of SO?
As of today, SO annual working capital is -$5.30B
What is 1-year change in SO annual working capital?
SO annual working capital is down -74.60% year-over-year
What is 3-year change in SO annual working capital?
SO annual working capital is down -170.91% over the past 3 years
How far is SO annual working capital from its all-time high?
SO annual working capital is currently -659.27% below its historical high of $947.48M set on December 1, 1982
How does SO annual working capital rank versus sector peers?
SO annual working capital is higher than 6.19% of companies in Utilities sector
When is SO next annual earnings release?
The next annual earnings release for SO is on
Quarterly Working Capital
-$4.10B$330.00M-8.76%
Summary
- Current Value
- As of today, SO quarterly working capital is -$4.10B, down -8.76% on
- Historical Performance
- SO quarterly working capital is down -264.36% year-over-year, and down -68.13% over the past 3 years
- All-Time High Comparison
- SO quarterly working capital is currently -161.78% below its historical high of $6.64B set on
- 3-Year Low Comparison
- SO quarterly working capital is +22.78% above its 3-year low of -$5.31B reached on an earlier date
- Sector Comparison
- SO quarterly working capital is higher than 6.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.10B | -8.8% | -264.4% | -68.1% | -248.6% | |
| Annual Working Capital | -$5.30B | – | -74.6% | -170.9% | -94.2% | |
| Price | $87.22 | -9.3% | +5.1% | +21.8% | +41.7% | |
| Quarterly Current Assets | $12.63B | +16.9% | +14.4% | +21.9% | +19.4% | |
| Quarterly Current Liabilities | $16.73B | +14.8% | +37.5% | +30.7% | +42.4% | |
| Quarterly Current Ratio | 0.75 | +1.4% | -17.6% | -7.4% | -16.7% | |
| Quarterly Quick Ratio | 0.56 | +5.7% | -11.1% | -6.7% | -18.8% | |
| Quarterly Shareholders Equity | $35.00B | +2.9% | +5.1% | +11.2% | +22.5% | |
| Market Cap | $96B | -9.3% | +5.3% | +22.0% | +47.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | -109.9% | |
| 3Y | -$915.00M | -348.0% | |
| 5Y | -$915.00M | -348.0% | |
| All | $6.64B | -161.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.30B | N/A | +22.6% |
| 3Y | -$5.31B | N/A | +22.8% |
| 5Y | -$5.31B | +22.8% | |
| All | -$5.31B | +22.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SO?
As of today, SO quarterly working capital is -$4.10B
What is SO quarterly working capital most recent change?
SO quarterly working capital was down -8.76% on September 30, 2025
What is 1-year change in SO quarterly working capital?
SO quarterly working capital is down -264.36% year-over-year
How far is SO quarterly working capital from its all-time high?
SO quarterly working capital is currently -161.78% below its historical high of $6.64B set on June 30, 2016
How does SO quarterly working capital rank versus sector peers?
SO quarterly working capital is higher than 6.25% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SO Official Website www.southerncompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212225000084/0000092122-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212225000018/0000092122-25-000018-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so