Change in Working Capital

$158.67M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$158.67Mperiod endingJun 30, 2026

ES Quarterly Change in Working Capital ($23.10M → $158.67M)

Quarterly change in working capital

High-resolution chart · PNG

ES change in working capital history

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

Eversource Energy Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-372,480,000
Mar 31, 2001	327,083,000
Dec 31, 2000	47,012,000
Sep 30, 2000	-18,180,000
Jun 30, 2000	-28,940,000
Mar 31, 2000	-39,541,000
Dec 31, 1999	38,500,000
Sep 30, 1999	-28,600,000
Jun 30, 1999	7,000,000
Mar 31, 1999	63,800,000
Dec 31, 1998	-36,700,000
Sep 30, 1998	-84,400,000
Jun 30, 1998	-43,500,000
Mar 31, 1998	109,600,000
Dec 31, 1997	58,000,000
Sep 30, 1997	9,100,000
Jun 30, 1997	71,700,000
Mar 31, 1997	-110,600,000
Dec 31, 1996	129,300,000
Sep 30, 1996	500,000
Jun 30, 1996	25,300,000
Mar 31, 1996	-36,200,000
Dec 31, 1995	-30,500,000
Sep 30, 1995	28,400,000
Jun 30, 1995	600,000
Mar 31, 1995	-33,300,000
Dec 31, 1994	60,600,000
Sep 30, 1994	44,100,000
Jun 30, 1994	-23,700,000
Mar 31, 1994	23,100,000