Change in Working Capital

-$156.88M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$156.88Mperiod endingJun 30, 2026

ES TTM Change in Working Capital ($104.10M → -$156.88M)

TTM change in working capital

High-resolution chart · PNG

ES change in working capital history

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

Eversource Energy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-16,565,000
Mar 31, 2001	326,975,000
Dec 31, 2000	-39,649,000
Sep 30, 2000	-48,161,000
Jun 30, 2000	-58,581,000
Mar 31, 2000	-22,641,000
Dec 31, 1999	80,700,000
Sep 30, 1999	5,500,000
Jun 30, 1999	-50,300,000
Mar 31, 1999	-100,800,000
Dec 31, 1998	-55,000,000
Sep 30, 1998	39,700,000
Jun 30, 1998	133,200,000
Mar 31, 1998	248,400,000
Dec 31, 1997	28,200,000
Sep 30, 1997	99,500,000
Jun 30, 1997	90,900,000
Mar 31, 1997	44,500,000
Dec 31, 1996	118,900,000
Sep 30, 1996	-40,900,000
Jun 30, 1996	-13,000,000
Mar 31, 1996	-37,700,000
Dec 31, 1995	-34,800,000
Sep 30, 1995	56,300,000
Jun 30, 1995	72,000,000
Mar 31, 1995	47,700,000
Dec 31, 1994	104,100,000