Change in Working Capital

-$34.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$34.00Mperiod endingJun 30, 2026

CNP Quarterly Change in Working Capital (-$146.50M → -$34.00M)

Quarterly change in working capital

High-resolution chart · PNG

CNP change in working capital history

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

CenterPoint Energy Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	310,733,000
Mar 31, 2001	-414,036,000
Dec 31, 2000	-558,962,000
Sep 30, 2000	580,908,000
Jun 30, 2000	-384,073,000
Mar 31, 2000	115,285,000
Dec 31, 1999	-229,800,000
Sep 30, 1999	138,700,000
Jun 30, 1999	-52,300,000
Mar 31, 1999	-19,700,000
Dec 31, 1998	116,000,000
Sep 30, 1998	-196,300,000
Jun 30, 1998	9,000,000
Mar 31, 1998	135,000,000
Dec 31, 1997	-266,100,000
Sep 30, 1997	137,600,000
Jun 30, 1997	120,400,000
Mar 31, 1997	-153,100,000
Dec 31, 1996	-92,700,000
Sep 30, 1996	140,500,000
Jun 30, 1996	53,100,000
Mar 31, 1996	-73,100,000
Dec 31, 1995	-15,700,000
Sep 30, 1995	20,200,000
Jun 30, 1995	86,400,000
Mar 31, 1995	-166,400,000
Dec 31, 1994	-5,800,000
Sep 30, 1994	44,900,000
Jun 30, 1994	51,500,000
Mar 31, 1994	-146,500,000