Change in Working Capital

$598.68M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$598.68Mperiod endingJun 30, 2026

ETR Quarterly Change in Working Capital (-$69.10M → $598.68M)

Quarterly change in working capital

High-resolution chart · PNG

ETR change in working capital history

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

Entergy Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	9,714,000
Mar 31, 2001	-229,237,000
Dec 31, 2000	302,820,000
Sep 30, 2000	-153,439,000
Jun 30, 2000	-30,398,000
Mar 31, 2000	31,122,000
Dec 31, 1999	117,900,000
Sep 30, 1999	-12,800,000
Jun 30, 1999	-16,500,000
Mar 31, 1999	-65,200,000
Dec 31, 1998	42,700,000
Sep 30, 1998	-46,700,000
Jun 30, 1998	-62,600,000
Mar 31, 1998	-25,900,000
Dec 31, 1997	-205,700,000
Sep 30, 1997	382,800,000
Jun 30, 1997	-149,100,000
Mar 31, 1997	139,000,000
Dec 31, 1996	-147,000,000
Sep 30, 1996	26,900,000
Jun 30, 1996	-111,200,000
Mar 31, 1996	-60,400,000
Dec 31, 1995	118,200,000
Sep 30, 1995	11,800,000
Jun 30, 1995	-308,400,000
Mar 31, 1995	28,600,000
Dec 31, 1994	253,100,000
Sep 30, 1994	232,300,000
Jun 30, 1994	-242,500,000
Mar 31, 1994	11,900,000
Dec 31, 1993	84,600,000
Sep 30, 1993	53,300,000
Jun 30, 1993	-158,000,000
Mar 31, 1993	-69,100,000