Change in Working Capital

-$371.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$371.00Mperiod endingJun 30, 2026

CNP TTM Change in Working Capital (-$55.90M → -$371.00M)

TTM change in working capital

High-resolution chart · PNG

CNP change in working capital history

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

CenterPoint Energy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-81,357,000
Mar 31, 2001	-776,163,000
Dec 31, 2000	-246,842,000
Sep 30, 2000	82,320,000
Jun 30, 2000	-359,888,000
Mar 31, 2000	-28,115,000
Dec 31, 1999	-163,100,000
Sep 30, 1999	182,700,000
Jun 30, 1999	-152,300,000
Mar 31, 1999	-91,000,000
Dec 31, 1998	63,700,000
Sep 30, 1998	-318,400,000
Jun 30, 1998	15,500,000
Mar 31, 1998	126,900,000
Dec 31, 1997	-161,200,000
Sep 30, 1997	12,200,000
Jun 30, 1997	15,100,000
Mar 31, 1997	-52,200,000
Dec 31, 1996	27,800,000
Sep 30, 1996	104,800,000
Jun 30, 1996	-15,500,000
Mar 31, 1996	17,800,000
Dec 31, 1995	-75,500,000
Sep 30, 1995	-65,600,000
Jun 30, 1995	-40,900,000
Mar 31, 1995	-75,800,000
Dec 31, 1994	-55,900,000