Change in Working Capital

-$1.21B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.21Bperiod endingJun 30, 2026

ED TTM Change in Working Capital (-$28.70M → -$1.21B)

TTM change in working capital

High-resolution chart · PNG

ED change in working capital history

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

Consolidated Edison Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	112,507,000
Mar 31, 2001	154,419,000
Dec 31, 2000	53,014,000
Sep 30, 2000	-1,367,371,000
Jun 30, 2000	-1,687,327,000
Mar 31, 2000	-1,318,875,000
Dec 31, 1999	-1,213,900,000
Sep 30, 1999	58,476,000
Jun 30, 1999	432,576,000
Mar 31, 1999	47,147,000
Dec 31, 1998	-17,824,000
Sep 30, 1998	-55,300,000
Jun 30, 1998	291,500,000
Mar 31, 1998	-48,800,000
Dec 31, 1997	-16,000,000
Sep 30, 1997	26,700,000
Jun 30, 1997	-314,800,000
Mar 31, 1997	-45,800,000
Dec 31, 1996	-87,900,000
Sep 30, 1996	-63,200,000
Jun 30, 1996	171,100,000
Mar 31, 1996	167,600,000
Dec 31, 1995	78,900,000
Sep 30, 1995	-23,200,000
Jun 30, 1995	-86,600,000
Mar 31, 1995	-228,200,000
Dec 31, 1994	-28,700,000