Change in Working Capital

-$355.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$355.00Mperiod endingJun 30, 2026

EXE TTM Change in Working Capital ($10.70M → -$355.00M)

TTM change in working capital

High-resolution chart · PNG

EXE change in working capital history

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

Expand Energy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	14,243,000
Mar 31, 2001	32,059,000
Dec 31, 2000	-22,861,000
Sep 30, 2000	-12,644,000
Jun 30, 2000	-17,009,000
Mar 31, 2000	-2,603,000
Dec 31, 1999	6,874,000
Sep 30, 1999	3,279,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	-30,951,000
Mar 31, 1998	-76,951,000
Sep 30, 1997	-75,051,000
Jun 30, 1997	-77,051,000
Mar 31, 1997	-46,100,000
Dec 31, 1996	-100,000
Sep 30, 1996	-2,000,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	2,200,000
Mar 31, 1995	10,100,000
Dec 31, 1994	2,900,000
Sep 30, 1994	3,900,000
Jun 30, 1994	3,900,000
Mar 31, 1994	3,500,000
Dec 31, 1993	10,700,000
Sep 30, 1993	9,700,000
Jun 30, 1993	5,700,000