Exelon (Exelon) Change In Working Capital

: $-852 Mil (TTM As of Dec. 2023)

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Exelon's change in working capital for the quarter that ended in Dec. 2023 was $-103 Mil.

Exelon's change in working capital for the fiscal year that ended in Dec. 2023 was $-852 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Exelon Change In Working Capital Historical Data

The historical data trend for Exelon's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exelon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-2,301.00

-4,553.00

-4,488.00

-2,260.00

-852.00

Exelon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-441.00	-762.00	180.00	-167.00	-103.00

Exelon Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-852 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Exelon Change In Working Capital Related Terms

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Exelon (Exelon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Exelon Corp (NAS:EXC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

EXC:Mexico 1EXC:Italy PEO:Germany PEO:Germany PEO:Germany E1XC34:Brazil

Address

10 South Dearborn Street, 54th Floor, P.O. Box 805379, Chicago, IL, USA, 60680-5379

Website

https://www.exeloncorp.com

Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.

Executives

Anna Richo	director	AMGEN INC., ONE AMGEN CENTER DRIVE, THOUSAND OAKS CA 91320-1799
Robert A Kleczynski	officer: SVP & Corp Controller	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Matthew C Rogers	director	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Charisse R Lillie	director	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Carim V Khouzami	officer: CEO of BGE	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Jeanne M Jones	officer: EVP & CFO	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
John Tyler Anthony	officer: CEO Pepco Holdings LLC	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Trpik Joseph R Jr	officer: SVP & Corp. Controller	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
William P Bowers	director	600 NORTH 18TH STREET, BIN 15N-8170, BIRMINGHAM AL 35203
Gayle Littleton	officer: EVP & General Counsel	10 S. DEARBORN ST., 52ND FLOOR SE, CHICAGO IL 60603
Calvin Jr Butler	officer: Sr EVP & CEO Exelon Utilities	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
James Mchugh	officer: EVP & Chief Commercial Officer	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Joseph Dominguez	officer: CEO, ComEd	10 SOUTH DEARBORN STREET, CHICAGO IL 60603
Joseph Nigro	officer: Sr. EVP & Chief Fin. Officer	10 S. DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Christopher M. Crane	director, officer: President and CEO	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603