Change in Working Capital

$259.50M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$259.50Mperiod endingJun 30, 2026

NI Quarterly Change in Working Capital ($103.70M → $259.50M)

Quarterly change in working capital

High-resolution chart · PNG

NI change in working capital history

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

NiSource Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	175,800,000
Mar 31, 2001	142,400,000
Dec 31, 2000	-444,136,000
Sep 30, 2000	-50,070,000
Jun 30, 2000	-67,966,000
Mar 31, 2000	81,572,000
Dec 31, 1999	-31,000,000
Sep 30, 1999	-55,800,000
Jun 30, 1999	-58,000,000
Mar 31, 1999	151,700,000
Dec 31, 1998	-50,400,000
Sep 30, 1998	-7,300,000
Jun 30, 1998	32,100,000
Mar 31, 1998	103,100,000
Dec 31, 1997	-85,500,000
Sep 30, 1997	2,400,000
Jun 30, 1997	-161,900,000
Mar 31, 1997	179,500,000
Dec 31, 1996	18,500,000
Sep 30, 1996	-74,100,000
Jun 30, 1996	-38,600,000
Mar 31, 1996	30,000,000
Dec 31, 1995	-86,000,000
Sep 30, 1995	-52,000,000
Jun 30, 1995	-11,300,000
Mar 31, 1995	139,100,000
Dec 31, 1994	-35,200,000
Sep 30, 1994	-35,900,000
Jun 30, 1994	-53,300,000
Mar 31, 1994	103,700,000