Exelon Corporation (EXC) — Working Capital to Net Assets Ratio

Latest as of March 2026: -2.0%

Exelon Corporation (EXC) has a Working Capital to Net Assets ratio of -2.0% as of March 2026. Working capital of $-586.00 Million (current assets of $9.00 Billion minus current liabilities of $9.59 Billion) is measured against net assets of $29.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Exelon Corporation net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-2.0%
Working Capital / Net Assets

Working Capital

$-586.00 Million
USD

Current Assets

$9.00 Billion
USD

Current Liabilities

$9.59 Billion
USD

Exelon Corporation Working Capital to Net Assets (1994–2025)

This chart shows how Exelon Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at -2.0%, reflecting working capital of $-586.00 Million against net assets of $29.32 Billion USD. Check Exelon Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Exelon Corporation (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Exelon Corporation from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Exelon Corporation (EXC) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.7% $-785.00 Million $28.80 Billion $9.55 Billion $10.33 Billion ▲ +1.8 pp
2024 -4.6% $-1.23 Billion $26.92 Billion $8.38 Billion $9.61 Billion ▲ +2.5 pp
2023 -7.0% $-1.81 Billion $25.75 Billion $8.09 Billion $9.90 Billion ▲ +6.2 pp
2022 -13.2% $-3.27 Billion $24.74 Billion $7.34 Billion $10.61 Billion ▼ -7.0 pp
2021 -6.2% $-2.15 Billion $34.80 Billion $13.96 Billion $16.11 Billion ▼ -5.6 pp
2020 -0.6% $-209.00 Million $34.87 Billion $12.56 Billion $12.77 Billion ▲ +5.6 pp
2019 -6.2% $-2.15 Billion $34.57 Billion $12.04 Billion $14.19 Billion ▼ -12.0 pp
2018 5.8% $1.92 Billion $33.05 Billion $13.33 Billion $11.40 Billion ▲ +2.6 pp
2017 3.2% $1.04 Billion $32.19 Billion $11.83 Billion $10.80 Billion ▲ +7.0 pp
2016 -3.8% $-1.04 Billion $27.61 Billion $12.41 Billion $13.46 Billion ▼ -26.6 pp
2015 22.8% $6.22 Billion $27.29 Billion $15.33 Billion $9.12 Billion ▲ +9.0 pp
2014 13.8% $3.33 Billion $24.13 Billion $12.10 Billion $8.76 Billion ▲ +3.3 pp
2013 10.5% $2.41 Billion $22.94 Billion $10.14 Billion $7.73 Billion ▼ -0.2 pp
2012 10.8% $2.34 Billion $21.73 Billion $10.11 Billion $7.78 Billion ▲ +7.3 pp
2011 3.5% $500.00 Million $14.39 Billion $5.49 Billion $4.99 Billion ▼ -12.4 pp
2010 15.9% $2.16 Billion $13.56 Billion $6.40 Billion $4.24 Billion ▲ +6.4 pp
2009 9.5% $1.20 Billion $12.64 Billion $5.44 Billion $4.24 Billion ▼ -2.1 pp
2008 11.7% $1.29 Billion $11.05 Billion $5.37 Billion $4.08 Billion ▲ +21.0 pp
2007 -9.3% $-944.00 Million $10.14 Billion $5.05 Billion $6.00 Billion ▼ -1.3 pp
2006 -8.0% $-803.00 Million $10.01 Billion $4.99 Billion $5.79 Billion ▲ +13.1 pp
2005 -21.1% $-1.93 Billion $9.13 Billion $4.64 Billion $6.56 Billion ▼ -11.1 pp
2004 -10.0% $-956.00 Million $9.53 Billion $3.93 Billion $4.88 Billion ▲ +3.0 pp
2003 -13.0% $-1.11 Billion $8.50 Billion $4.58 Billion $5.69 Billion ▲ +10.7 pp
2002 -23.7% $-1.86 Billion $7.82 Billion $4.12 Billion $5.97 Billion ▼ -16.0 pp
2001 -7.7% $-635.00 Million $8.23 Billion $3.78 Billion $4.42 Billion ▼ -1.2 pp
2000 -6.5% $-467.00 Million $7.21 Billion $4.18 Billion $4.65 Billion ▼ -1.3 pp
1999 -5.2% $-91.50 Million $1.77 Billion $1.21 Billion $1.30 Billion ▲ +26.9 pp
1998 -32.1% $-1.17 Billion $3.64 Billion $569.30 Million $1.74 Billion ▼ -13.4 pp
1997 -18.6% $-615.90 Million $3.31 Billion $1.00 Billion $1.62 Billion ▼ -5.6 pp
1996 -13.0% $-683.00 Million $5.24 Billion $420.40 Million $1.10 Billion ▼ -1.5 pp
1995 -11.5% $-591.10 Million $5.13 Billion $486.20 Million $1.08 Billion ▼ -2.9 pp
1994 -8.7% $-423.80 Million $4.89 Billion $454.80 Million $878.60 Million
pp = percentage points