Change in Working Capital

$928.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$928.00Mperiod endingJun 30, 2026

ED Quarterly Change in Working Capital (-$33.50M → $928.00M)

Quarterly change in working capital

High-resolution chart · PNG

ED change in working capital history

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

Consolidated Edison Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	125,165,000
Mar 31, 2001	-73,599,000
Dec 31, 2000	267,385,000
Sep 30, 2000	-206,444,000
Jun 30, 2000	167,077,000
Mar 31, 2000	-175,004,000
Dec 31, 1999	-1,153,000,000
Sep 30, 1999	-526,400,000
Jun 30, 1999	535,529,000
Mar 31, 1999	-70,029,000
Dec 31, 1998	119,376,000
Sep 30, 1998	-152,300,000
Jun 30, 1998	150,100,000
Mar 31, 1998	-135,000,000
Dec 31, 1997	81,900,000
Sep 30, 1997	194,500,000
Jun 30, 1997	-190,200,000
Mar 31, 1997	-102,200,000
Dec 31, 1996	124,600,000
Sep 30, 1996	-147,000,000
Jun 30, 1996	78,800,000
Mar 31, 1996	-144,300,000
Dec 31, 1995	149,300,000
Sep 30, 1995	87,300,000
Jun 30, 1995	75,300,000
Mar 31, 1995	-233,000,000
Dec 31, 1994	47,200,000
Sep 30, 1994	23,900,000
Jun 30, 1994	-66,300,000
Mar 31, 1994	-33,500,000