NiSource · Change in Working Capital

Latest reported-$174.80Mperiod endingJun 30, 2026

NI Change in Working Capital (-$20.70M → -$174.80M)

Annual change in working capital

High-resolution chart · PNG

NI change in working capital history

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

NiSource Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-56,400,000
Dec 31, 2024	-195,600,000
Dec 31, 2023	199,900,000
Dec 31, 2022	-285,400,000
Dec 31, 2021	-260,400,000
Dec 31, 2020	-249,100,000
Dec 31, 2019	-75,100,000
Dec 31, 2018	110,200,000
Dec 31, 2017	-416,400,000
Dec 31, 2016	-292,100,000
Dec 31, 2015	146,900,000
Dec 31, 2014	-139,500,000
Dec 31, 2013	55,300,000
Dec 31, 2012	-30,300,000
Dec 31, 2011	-262,200,000
Dec 31, 2010	-419,800,000
Dec 31, 2009	685,800,000
Dec 31, 2008	-483,100,000
Dec 31, 2007	-135,300,000
Dec 31, 2006	421,200,000
Dec 31, 2005	-182,000,000
Dec 31, 2004	-400,000
Dec 31, 2003	-396,400,000
Dec 31, 2002	165,600,000
Dec 31, 2001	695,300,000
Dec 31, 2000	-480,600,000
Dec 31, 1999	6,900,000
Dec 31, 1998	77,500,000
Dec 31, 1997	-65,500,000
Dec 31, 1996	-64,200,000
Dec 31, 1995	-10,200,000
Dec 31, 1994	-20,700,000