Change in Working Capital

-$1.75B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.75Bperiod endingJun 30, 2026

EXC TTM Change in Working Capital ($99.90M → -$1.75B)

TTM change in working capital

High-resolution chart · PNG

EXC change in working capital history

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

Exelon Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-27,000,000
Mar 31, 2001	-492,000,000
Dec 31, 2000	-510,000,000
Sep 30, 2000	-401,000,000
Jun 30, 2000	-334,300,000
Mar 31, 2000	-369,400,000
Dec 31, 1999	-362,400,000
Sep 30, 1999	-79,700,000
Jun 30, 1999	31,200,000
Mar 31, 1999	37,500,000
Dec 31, 1998	93,100,000
Sep 30, 1998	-176,700,000
Jun 30, 1998	-148,600,000
Mar 31, 1998	-123,600,000
Dec 31, 1997	-108,600,000
Sep 30, 1997	88,900,000
Jun 30, 1997	43,000,000
Mar 31, 1997	-10,500,000
Dec 31, 1996	-60,800,000
Sep 30, 1996	-38,400,000
Jun 30, 1996	-101,100,000
Mar 31, 1996	-60,900,000
Dec 31, 1995	-14,200,000
Sep 30, 1995	-42,600,000
Jun 30, 1995	72,700,000
Mar 31, 1995	90,700,000
Dec 31, 1994	99,900,000