Change in Working Capital

$259.50M

Quarterly · Period ending: Jun 30, 2026 · USD

NI Change in Working Capital

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, 2026	259,500,000
Mar 31, 2026	-480,800,000
Dec 31, 2025	6,500,000
Sep 30, 2025	40,000,000
Jun 30, 2025	84,000,000
Mar 31, 2025	-186,900,000
Dec 31, 2024	-31,500,000
Sep 30, 2024	-12,600,000
Jun 30, 2024	92,100,000
Mar 31, 2024	-243,600,000
Dec 31, 2023	-89,000,000
Sep 30, 2023	21,300,000
Jun 30, 2023	205,500,000
Mar 31, 2023	67,600,000
Dec 31, 2022	-125,700,000
Sep 30, 2022	-168,500,000
Jun 30, 2022	43,200,000
Mar 31, 2022	-34,400,000
Dec 31, 2021	-111,200,000
Sep 30, 2021	-39,800,000
Jun 30, 2021	-9,400,000
Mar 31, 2021	-100,000,000
Dec 31, 2020	-81,200,000
Sep 30, 2020	-82,000,000
Jun 30, 2020	72,300,000
Mar 31, 2020	-158,200,000
Dec 31, 2019	-110,100,000
Sep 30, 2019	117,700,000
Jun 30, 2019	-29,700,000
Mar 31, 2019	-53,000,000
Dec 31, 2018	-383,400,000
Sep 30, 2018	364,100,000
Jun 30, 2018	203,300,000
Mar 31, 2018	-73,800,000
Dec 31, 2017	-100,200,000
Sep 30, 2017	-293,000,000
Jun 30, 2017	40,700,000
Mar 31, 2017	-63,900,000
Dec 31, 2016	-14,000,000
Sep 30, 2016	-145,200,000
Jun 30, 2016	-11,600,000
Mar 31, 2016	-121,300,000
Dec 31, 2015	-27,900,000
Sep 30, 2015	-133,300,000
Jun 30, 2015	291,200,000
Mar 31, 2015	16,900,000
Dec 31, 2014	47,000,000
Sep 30, 2014	-6,300,000
Jun 30, 2014	-13,400,000
Mar 31, 2014	-166,800,000
Dec 31, 2013	-23,200,000
Sep 30, 2013	-43,000,000
Jun 30, 2013	169,600,000
Mar 31, 2013	-48,100,000
Dec 31, 2012	-113,300,000
Sep 30, 2012	-2,300,000
Jun 30, 2012	77,000,000
Mar 31, 2012	8,300,000
Dec 31, 2011	-206,100,000
Sep 30, 2011	-148,000,000
Jun 30, 2011	121,100,000
Mar 31, 2011	-29,200,000
Dec 31, 2010	39,400,000
Sep 30, 2010	-340,600,000
Jun 30, 2010	119,500,000
Mar 31, 2010	-232,700,000
Dec 31, 2009	292,000,000
Sep 30, 2009	-410,900,000
Jun 30, 2009	14,200,000
Mar 31, 2009	806,000,000
Dec 31, 2008	-9,100,000
Sep 30, 2008	-573,400,000
Jun 30, 2008	-434,100,000
Mar 31, 2008	533,500,000
Dec 31, 2007	81,300,000
Sep 30, 2007	-299,100,000
Jun 30, 2007	-356,700,000
Mar 31, 2007	439,200,000
Dec 31, 2006	82,300,000
Sep 30, 2006	-329,700,000
Jun 30, 2006	195,300,000
Mar 31, 2006	473,300,000
Dec 31, 2005	-473,300,000
Sep 30, 2005	-245,900,000
Jun 30, 2005	-206,100,000
Mar 31, 2005	743,300,000
Dec 31, 2004	-142,800,000
Sep 30, 2004	-439,400,000
Jun 30, 2004	129,600,000
Mar 31, 2004	452,200,000
Dec 31, 2003	-151,800,000
Sep 30, 2003	-274,300,000
Jun 30, 2003	-204,200,000
Mar 31, 2003	233,900,000
Dec 31, 2002	-20,000,000
Sep 30, 2002	-185,600,000
Jun 30, 2002	-18,200,000
Mar 31, 2002	389,400,000
Dec 31, 2001	611,900,000
Sep 30, 2001	-234,800,000