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 6.09% of companies in Utilities sector
Working Capital Chart
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 | -$5.36B | -174.3% | -23.5% | -153.1% | -572.1% | |
| Price | $91.87 | +2.5% | +32.3% | +42.5% | +133.3% | |
| 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 | $104B | +5.1% | +36.8% | +51.8% | +209.8% |
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 6.09% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$5.36B$614.00M+10.28%
Summary
- Current Value
- As of today, SO quarterly working capital is -$5.36B, up +10.28% on
- Historical Performance
- SO quarterly working capital is down -174.30% year-over-year, down -23.49% over the past 3 years
- All-Time High Comparison
- SO quarterly working capital is currently -180.74% below its historical high of $6.64B set on
- 3-Year Low Comparison
- SO quarterly working capital is +10.28% above its 3-year low of -$5.97B reached on
- Sector Comparison
- SO quarterly working capital is higher than 5.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.36B | +10.3% | -174.3% | -23.5% | -153.1% | |
| Annual Working Capital | -$5.97B | – | -12.7% | -12.5% | -72.5% | |
| Price | $91.87 | -5.1% | +2.5% | +32.3% | +42.5% | |
| Quarterly Current Assets | $9.96B | -8.8% | -15.7% | +4.3% | +5.2% | |
| Quarterly Current Liabilities | $15.32B | -9.3% | +11.2% | +10.3% | +32.2% | |
| Quarterly Current Ratio | 0.65 | 0.0% | -24.4% | -5.8% | -20.7% | |
| Quarterly Quick Ratio | 0.44 | -2.2% | -31.3% | -10.2% | -30.2% | |
| Quarterly Shareholders Equity | $37.12B | +3.1% | +9.7% | +21.6% | +29.0% | |
| Market Cap | $104B | -2.8% | +5.1% | +36.8% | +51.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | N/A | -174.3% |
| 3Y | -$915.00M | -485.5% | |
| 5Y | -$915.00M | -485.5% | |
| All | $6.64B | -180.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.97B | +10.3% | |
| 3Y | -$5.97B | +10.3% | |
| 5Y | -$5.97B | +10.3% | |
| All | -$5.97B | +10.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SO?
As of today, SO quarterly working capital is -$5.36B
What is SO quarterly working capital most recent change?
SO quarterly working capital was up +10.28% on March 31, 2026
What is 1-year change in SO quarterly working capital?
SO quarterly working capital is down -174.30% year-over-year
How far is SO quarterly working capital from its all-time high?
SO quarterly working capital is currently -180.74% 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 5.26% 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 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