Change in Working Capital

-$545.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$545.00Mperiod endingJun 30, 2026

DUK Quarterly Change in Working Capital (-$15.50M → -$545.00M)

Quarterly change in working capital

High-resolution chart · PNG

DUK change in working capital history

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

Duke Energy Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,869,000,000
Mar 31, 2001	-535,000,000
Dec 31, 2000	-337,000,000
Sep 30, 2000	601,000,000
Jun 30, 2000	-268,000,000
Mar 31, 2000	-451,000,000
Dec 31, 1999	-113,000,000
Sep 30, 1999	-186,000,000
Jun 30, 1999	16,000,000
Mar 31, 1999	-78,000,000
Dec 31, 1998	50,100,000
Sep 30, 1998	72,100,000
Jun 30, 1998	-26,700,000
Mar 31, 1998	-108,500,000
Dec 31, 1997	61,100,000
Sep 30, 1997	36,200,000
Jun 30, 1997	-64,500,000
Mar 31, 1997	53,100,000
Dec 31, 1996	12,900,000
Sep 30, 1996	7,900,000
Jun 30, 1996	-82,100,000
Mar 31, 1996	68,900,000
Dec 31, 1995	-28,500,000
Sep 30, 1995	56,900,000
Jun 30, 1995	-97,700,000
Mar 31, 1995	-34,100,000
Dec 31, 1994	30,900,000
Sep 30, 1994	6,800,000
Jun 30, 1994	-93,200,000
Mar 31, 1994	-15,500,000