ATO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Atmos Energy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-449,309,000
Mar 31, 2026	-491,096,000
Dec 31, 2025	-144,022,000
Sep 30, 2025	-86,916,000
Jun 30, 2025	-28,588,000
Mar 31, 2025	-64,178,000
Dec 31, 2024	-138,712,000
Sep 30, 2024	-94,404,000
Jun 30, 2024	-2,075,182,000
Mar 31, 2024	-2,101,978,000
Dec 31, 2023	-16,506,000
Sep 30, 2023	0
Jun 30, 2023	1,796,532,000
Mar 31, 2023	1,793,094,000
Dec 31, 2022	-299,616,000
Sep 30, 2022	-372,598,000
Jun 30, 2022	-301,885,000
Mar 31, 2022	-328,052,000
Dec 31, 2021	-2,455,234,000
Sep 30, 2021	-2,377,558,000
Jun 30, 2021	-2,321,904,000
Mar 31, 2021	-2,295,468,000
Dec 31, 2020	-211,655,000
Sep 30, 2020	-132,366,000
Jun 30, 2020	-95,844,000
Mar 31, 2020	-83,588,000
Dec 31, 2019	-100,947,000
Sep 30, 2019	-76,686,000
Jun 30, 2019	-136,945,000
Mar 31, 2019	-88,643,000
Dec 31, 2018	131,200,000
Sep 30, 2018	134,861,000
Jun 30, 2018	191,176,000
Mar 31, 2018	98,671,000
Dec 31, 2017	-52,060,000
Sep 30, 2017	-73,267,000
Jun 30, 2017	-26,980,000
Mar 31, 2017	-32,984,000
Dec 31, 2016	-53,753,000
Sep 30, 2016	-63,212,000
Jun 30, 2016	-122,854,000
Mar 31, 2016	-121,955,000
Dec 31, 2015	37,373,000
Sep 30, 2015	19,990,000
Jun 30, 2015	19,718,000
Mar 31, 2015	10,515,000
Dec 31, 2014	-46,494,000
Sep 30, 2014	-34,728,000
Jun 30, 2014	12,701,000
Mar 31, 2014	39,230,000
Dec 31, 2013	-29,547,000
Sep 30, 2013	-24,214,000
Jun 30, 2013	-12,884,000
Mar 31, 2013	12,422,000
Dec 31, 2012	17,497,000
Sep 30, 2012	-2,992,000
Jun 30, 2012	-52,053,000
Mar 31, 2012	-84,581,000
Dec 31, 2011	-68,924,000
Sep 30, 2011	-20,522,000
Jun 30, 2011	63,230,000
Mar 31, 2011	-29,434,000
Dec 31, 2010	23,632,000
Sep 30, 2010	86,884,000
Jun 30, 2010	59,851,000
Mar 31, 2010	279,539,000
Dec 31, 2009	296,108,000
Sep 30, 2009	352,131,000
Jun 30, 2009	190,101,000
Mar 31, 2009	-58,764,000
Dec 31, 2008	-63,086,000
Sep 30, 2008	-127,132,000
Jun 30, 2008	-83,807,000
Mar 31, 2008	65,413,000
Dec 31, 2007	-3,516,000
Sep 30, 2007	89,813,000
Jun 30, 2007	127,987,000
Mar 31, 2007	159,783,000
Dec 31, 2006	200,114,000
Sep 30, 2006	-149,860,000
Jun 30, 2006	-131,941,000
Mar 31, 2006	-235,988,000
Dec 31, 2005	-240,528,000
Sep 30, 2005	48,172,000
Jun 30, 2005	-63,865,000
Mar 31, 2005	22,836,000
Dec 31, 2004	69,129,000
Sep 30, 2004	57,870,000
Jun 30, 2004	65,970,000
Mar 31, 2004	-71,672,000
Dec 31, 2003	-156,512,000
Sep 30, 2003	-167,186,000
Jun 30, 2003	-42,571,000
Mar 31, 2003	43,672,000
Dec 31, 2002	75,376,000
Sep 30, 2002	151,092,000
Jun 30, 2002	51,216,000
Mar 31, 2002	42,405,000
Dec 31, 2001	-16,887,000
Sep 30, 2001	-74,968,000