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 | -$3.36B | +11.0% | -48.4% | -59.1% | -1603.5% | |
| Price | $94.54 | +0.1% | +30.7% | +48.0% | +139.1% | |
| 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 | $109B | +4.6% | +37.9% | +60.8% | +220.8% |
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
-$3.36B$2.00B+37.35%
Summary
- Current Value
- As of today, SO quarterly working capital is -$3.36B, up +37.35% on
- Historical Performance
- SO quarterly working capital is up +10.96% year-over-year, down -48.43% over the past 3 years
- All-Time High Comparison
- SO quarterly working capital is currently -150.58% below its historical high of $6.64B set on
- 3-Year Low Comparison
- SO quarterly working capital is +43.80% above its 3-year low of -$5.97B reached on
- Sector Comparison
- SO quarterly working capital is higher than 5.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.36B | +37.4% | +11.0% | -48.4% | -59.1% | |
| Annual Working Capital | -$5.97B | – | -12.7% | -12.5% | -72.5% | |
| Price | $94.54 | -2.2% | +0.1% | +30.7% | +48.0% | |
| Quarterly Current Assets | $12.38B | +24.3% | +14.6% | +12.7% | +29.6% | |
| Quarterly Current Liabilities | $15.73B | +2.7% | +8.0% | +18.8% | +34.9% | |
| Quarterly Current Ratio | 0.79 | +21.5% | +6.8% | -4.8% | -3.7% | |
| Quarterly Quick Ratio | 0.58 | +31.8% | +9.4% | -4.9% | -9.4% | |
| Quarterly Shareholders Equity | $39.57B | +6.6% | +16.3% | +29.0% | +38.9% | |
| Market Cap | $109B | -0.2% | +4.6% | +37.9% | +60.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.36B | at high | |
| 3Y | -$915.00M | -266.8% | |
| 5Y | -$915.00M | -266.8% | |
| All | $6.64B | -150.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.97B | +43.8% | |
| 3Y | -$5.97B | +43.8% | |
| 5Y | -$5.97B | +43.8% | |
| All | -$5.97B | +43.8% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SO?
- As of today, SO quarterly working capital is -$3.36B
- What is SO quarterly working capital most recent change?
- SO quarterly working capital was up +37.35% on June 30, 2026
- What is 1-year change in SO quarterly working capital?
- SO quarterly working capital is up +10.96% year-over-year
- How far is SO quarterly working capital from its all-time high?
- SO quarterly working capital is currently -150.58% 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 5.50% 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