Change in Working Capital

$790.94M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$790.94Mperiod endingJun 30, 2026

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

TTM change in working capital

High-resolution chart · PNG

ETR change in working capital history

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

Entergy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-70,142,000
Mar 31, 2001	-110,254,000
Dec 31, 2000	150,105,000
Sep 30, 2000	-34,815,000
Jun 30, 2000	105,824,000
Mar 31, 2000	119,722,000
Dec 31, 1999	23,400,000
Sep 30, 1999	-51,800,000
Jun 30, 1999	-85,700,000
Mar 31, 1999	-131,800,000
Dec 31, 1998	-92,500,000
Sep 30, 1998	-340,900,000
Jun 30, 1998	88,600,000
Mar 31, 1998	2,100,000
Dec 31, 1997	167,000,000
Sep 30, 1997	225,700,000
Jun 30, 1997	-130,200,000
Mar 31, 1997	-92,300,000
Dec 31, 1996	-291,700,000
Sep 30, 1996	-26,500,000
Jun 30, 1996	-41,600,000
Mar 31, 1996	-238,800,000
Dec 31, 1995	-149,800,000
Sep 30, 1995	-14,900,000
Jun 30, 1995	205,600,000
Mar 31, 1995	271,500,000
Dec 31, 1994	254,800,000
Sep 30, 1994	86,300,000
Jun 30, 1994	-92,700,000
Mar 31, 1994	-8,200,000
Dec 31, 1993	-89,200,000