What is Constellation Energy's other working capital?

Constellation Energy (CEG) reported other working capital of $789M in Q1 2026.

How has Constellation Energy's other working capital changed year-over-year?

Constellation Energy's other working capital increased by 67.9% year-over-year, from $470M to $789M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Constellation Energy CEG Other Working Capital

Other Working Capital at other companies

Nextra EnergyNEE

$312M+156%

NRG EnergyNRG

$228M+48.1%

VIA

Via Renewables, Inc.VIA

-$136K-119%

Xcel EnergyXEL

-$24M+14.3%

CMS

CMS EnergyCMS

$55M+19.6%

VistraVST

——

Other financials

Income statement

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Revenue$11.1B+63.8%

Operating income$2.3B+417%

Net income$1.6B+1,247%

EPS (diluted)$4.49+1,082%

Balance sheet

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Cash & equivalents$800.0M-56.7%

Total debt$22.1B—

Total assets$96.9B—

Cash flow

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Operating cash flow$425.0M+297%

CapEx$1.3B+58.2%

Free cash flow-$850.0M-21.6%

Valuation

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Market cap$88.69B-15.5%

Enterprise value$109.99B—

P/E27.2×—

P/S3×—

Profitability

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Operating margin12.4%—

Net margin10.9%—

FCF margin-7%—

Returns & leverage

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Current ratio1.4×—

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Constellation Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Energy's other working capital?: Constellation Energy (CEG) reported other working capital of $789M in Q1 2026.
How has Constellation Energy's other working capital changed year-over-year?: Constellation Energy's other working capital increased by 67.9% year-over-year, from $470M to $789M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.