Annual Working Capital
-$5.97B$672.00M-12.68%
Summary
- Current Value
- As of today, SO annual working capital is -$5.97B, down -12.68% on
- Historical Performance
- SO annual working capital is down -12.49% over the past 3 years, down -72.47% over the past 5 years
- All-Time High Comparison
- SO annual working capital is currently -730.20% below its historical high of $947.48M set on
- 3-Year Low Comparison
- SO annual working capital is at its 3-year low
- Sector Comparison
- SO annual working capital is higher than 6.25% 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 | -$5.97B | -12.7% | -12.5% | -72.5% | -913.8% | |
| Quarterly Working Capital | -$5.97B | -12.7% | -12.5% | -72.5% | -913.8% | |
| Price | $97.84 | +10.3% | +53.0% | +63.5% | +155.6% | |
| Annual Current Assets | $10.92B | +2.1% | +4.8% | +26.7% | +85.6% | |
| Annual Current Liabilities | $16.89B | +5.6% | +7.4% | +39.8% | +160.9% | |
| Annual Current Ratio | 0.65 | -3.0% | -1.5% | -8.4% | -28.6% | |
| Annual Quick Ratio | 0.45 | -2.2% | -8.2% | -11.8% | -22.4% | |
| Annual Shareholders Equity | $36.02B | +8.5% | +18.4% | +27.4% | +108.4% | |
| Market Cap | $108B | +10.8% | +54.7% | +70.4% | +232.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.04B | -96.7% | |
| 5Y | -$1.96B | -205.3% | |
| All | $947.48M | -730.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.97B | at low | |
| 5Y | -$5.97B | at low | |
| All | -$5.97B | at low |
Working Capital History
FAQ
What is the current annual working capital of SO?
As of today, SO annual working capital is -$5.97B
What is 1-year change in SO annual working capital?
SO annual working capital is down -12.68% year-over-year
What is 3-year change in SO annual working capital?
SO annual working capital is down -12.49% over the past 3 years
How far is SO annual working capital from its all-time high?
SO annual working capital is currently -730.20% 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 6.25% of companies in Utilities sector
When is SO next annual earnings release?
As of today, the next annual earnings release for SO has not been scheduled
Quarterly Working Capital
-$5.97B$1.87B-45.67%
Summary
- Current Value
- As of today, SO quarterly working capital is -$5.97B, down -45.67% on
- Historical Performance
- SO quarterly working capital is down -12.68% year-over-year, down -12.49% over the past 3 years
- All-Time High Comparison
- SO quarterly working capital is currently -189.99% below its historical high of $6.64B set on
- 3-Year Low Comparison
- SO quarterly working capital is at its 3-year low
- 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 | -$5.97B | -45.7% | -12.7% | -12.5% | -72.5% | |
| Annual Working Capital | -$5.97B | – | -12.7% | -12.5% | -72.5% | |
| Price | $97.84 | +15.9% | +10.3% | +53.0% | +63.5% | |
| Quarterly Current Assets | $10.92B | -13.5% | +2.1% | +4.8% | +26.7% | |
| Quarterly Current Liabilities | $16.89B | +1.0% | +5.6% | +7.4% | +39.8% | |
| Quarterly Current Ratio | 0.65 | -13.3% | -3.0% | -1.5% | -8.4% | |
| Quarterly Quick Ratio | 0.45 | -19.6% | -2.2% | -8.2% | -11.8% | |
| Quarterly Shareholders Equity | $36.02B | +2.9% | +8.5% | +18.4% | +27.4% | |
| Market Cap | $108B | +15.9% | +10.8% | +54.7% | +70.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | -205.7% | |
| 3Y | -$915.00M | -552.6% | |
| 5Y | -$915.00M | -552.6% | |
| All | $6.64B | -190.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.97B | at low | |
| 3Y | -$5.97B | at low | |
| 5Y | -$5.97B | at low | |
| All | -$5.97B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SO?
As of today, SO quarterly working capital is -$5.97B
What is SO quarterly working capital most recent change?
SO quarterly working capital was down -45.67% on December 31, 2025
What is 1-year change in SO quarterly working capital?
SO quarterly working capital is down -12.68% year-over-year
How far is SO quarterly working capital from its all-time high?
SO quarterly working capital is currently -189.99% 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/92122/000009212226000006/0000092122-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so