Change in Working Capital

$139.01M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$139.01Mperiod endingJun 30, 2026

ATO Quarterly Change in Working Capital (-$12.50M → $139.01M)

Quarterly change in working capital

High-resolution chart · PNG

ATO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Atmos Energy Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-13,659,000
Mar 31, 2001	95,368,000
Dec 31, 2000	-49,529,000
Sep 30, 2000	-78,009,000
Jun 30, 2000	-12,283,000
Mar 31, 2000	106,730,000
Dec 31, 1999	-77,500,000
Sep 30, 1999	-43,800,000
Jun 30, 1999	21,700,000
Mar 31, 1999	48,400,000
Dec 31, 1998	-53,000,000
Sep 30, 1998	-9,000,000
Jun 30, 1998	-8,200,000
Mar 31, 1998	56,000,000
Dec 31, 1997	-48,500,000
Sep 30, 1997	1,100,000
Jun 30, 1997	19,100,000
Mar 31, 1997	7,000,000
Dec 31, 1996	-21,000,000
Sep 30, 1996	-6,700,000
Jun 30, 1996	1,200,000
Mar 31, 1996	19,500,000
Dec 31, 1995	-4,200,000
Sep 30, 1995	-18,200,000
Jun 30, 1995	4,600,000
Mar 31, 1995	21,400,000
Dec 31, 1994	2,600,000
Sep 30, 1994	-11,400,000
Jun 30, 1994	4,600,000
Mar 31, 1994	23,200,000
Dec 31, 1993	-12,500,000