Entergy · Change in Working Capital

Latest reported$790.94Mperiod endingJun 30, 2026

ETR Change in Working Capital (-$89.20M → $790.94M)

Annual change in working capital

High-resolution chart · PNG

ETR change in working capital history

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

Entergy Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-188,119,000
Dec 31, 2024	236,250,000
Dec 31, 2023	352,682,000
Dec 31, 2022	-1,735,977,000
Dec 31, 2021	-348,229,000
Dec 31, 2020	-869,802,000
Dec 31, 2019	-52,107,000
Dec 31, 2018	96,187,000
Dec 31, 2017	-3,577,822,000
Dec 31, 2016	-131,341,000
Dec 31, 2015	146,113,000
Dec 31, 2014	92,748,000
Dec 31, 2013	-298,786,000
Dec 31, 2012	-211,624,000
Dec 31, 2011	296,019,000
Dec 31, 2010	-144,424,000
Dec 31, 2009	-104,648,000
Dec 31, 2008	12,205,000
Dec 31, 2007	-424,035,000
Dec 31, 2006	989,821,000
Dec 31, 2005	-832,346,000
Dec 31, 2004	203,097,000
Dec 31, 2003	-876,942,000
Dec 31, 2002	665,082,000
Dec 31, 2001	961,858,000
Dec 31, 2000	150,105,000
Dec 31, 1999	23,400,000
Dec 31, 1998	-92,500,000
Dec 31, 1997	167,000,000
Dec 31, 1996	-291,700,000
Dec 31, 1995	-149,800,000
Dec 31, 1994	254,800,000
Dec 31, 1993	-89,200,000