Constellation Energy annual working capital
2021
2022
2023
2024
2025
Constellation Energy Working Capital Growth & History (CEG)
Constellation Energy's working capital was $4.17B for fiscal 2025.
View full Constellation Energy company overviewConstellation Energy annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.17B | $245.0M | +6.23% |
| 2024 | 2024-12-31 | $3.93B | $1.95B | +98.48% |
| 2023 | 2023-12-31 | $1.98B | $459.0M | +30.18% |
| 2022 | 2022-12-31 | $1.52B | $1.54B | — |
| 2021 | 2021-12-31 | −$15.0M | — | — |
Constellation Energy quarterly working capital
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.93B | $2.96B | +99.29% |
| Q1 2026 | 2026-03-31 | $4.79B | $1.71B | +55.35% |
| Q4 2025 | 2025-12-31 | $4.17B | $245.0M | +6.23% |
| Q3 2025 | 2025-09-30 | $4.19B | $376.0M | +9.85% |
| Q2 2025 | 2025-06-30 | $2.98B | $926.0M | +45.15% |
| Q1 2025 | 2025-03-31 | $3.09B | $548.0M | +21.59% |
| Q4 2024 | 2024-12-31 | $3.93B | $1.95B | +98.48% |
| Q3 2024 | 2024-09-30 | $3.82B | −$821.0M | −17.70% |
| Q2 2024 | 2024-06-30 | $2.05B | −$299.0M | −12.72% |
| Q1 2024 | 2024-03-31 | $2.54B | $377.0M | +17.45% |
| Q4 2023 | 2023-12-31 | $1.98B | $459.0M | +30.18% |
| Q3 2023 | 2023-09-30 | $4.64B | $2.67B | +135.96% |
| Q2 2023 | 2023-06-30 | $2.35B | $138.0M | +6.24% |
| Q1 2023 | 2023-03-31 | $2.16B | −$172.0M | −7.37% |
| Q4 2022 | 2022-12-31 | $1.52B | $1.54B | — |
| Q3 2022 | 2022-09-30 | $1.97B | — | — |
| Q2 2022 | 2022-06-30 | $2.21B | — | — |
| Q1 2022 | 2022-03-31 | $2.33B | — | — |
| Q4 2021 | 2021-12-31 | −$15.0M | — | — |
Constellation Energy working capital trends
Between the periods ended 2021-12-31 and 2025-12-31, Constellation Energy's working capital increased from −$15.0M to $4.17B, a change of $4.19B. The latest reported quarter, Q2 2026, shows $5.93B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Constellation Energy source filings ↗Community posts
Constellation agrees to buy Shell’s Rhode Island power plant for $715 million
Constellation ($CEG) agreed to acquire the Rhode Island State Energy Center from Shell ($SHEL) for $715 million. The 609-megawatt combined-cycle natural-gas plant is located in Johnston, Rhode Island. Constellation estimates that first-year ...