ES Change in Working Capital

Eversource Energy · Change in Working Capital

ES logo

ES Change in Working Capital

Latest reported$158.67M
ES Quarterly Change in Working Capital ($23.10M → $158.67M)
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 endingChange in Working Capital (USD)
158,669,000
-304,759,000
257,879,000
-268,673,000
283,611,000
-327,779,000
151,752,000
-295,052,000
209,599,000
-376,806,000
-139,844,000
121,681,000
99,457,000
-523,169,000
94,647,000
60,638,000
92,920,000
-368,366,000
149,949,000
26,439,000
-121,132,000
-326,873,000
74,649,000
-137,852,000
56,244,000
-203,493,000
112,126,000
1,006,000
-80,485,000
-208,579,000
30,296,000
67,413,000
22,331,000
-273,932,000
195,067,000
23,441,000
3,693,000
-151,490,000
87,306,000
34,181,000
-62,822,000
35,920,000
-79,685,000
125,008,000
-54,890,000
-13,423,000
-169,001,000
91,412,000
-146,711,000
-101,833,000
27,901,000
11,567,000
-104,630,000
-241,390,000
85,791,000
-88,712,000
51,101,000
-159,330,000
-136,530,000
126,187,000
91,065,000
6,942,000
-132,849,000
-22,492,000
53,160,000
-19,970,000
-46,731,000
14,009,000
56,389,000
-105,491,000
-7,815,000
-94,905,000
77,967,000
-93,953,000
-32,093,000
-82,975,000
62,761,000
-437,722,000
457,628,000
-56,814,000
25,350,000
-49,814,000
-99,611,000
6,088,000
-51,934,000
95,002,000
-80,097,000
-150,417,000
95,030,000
48,476,000
-106,231,000
82,717,000
-23,572,000
-57,708,000
143,293,000
-24,971,000
29,767,000
34,298,000
-239,799,000
66,147,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.