Change in Working Capital

$70.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$70.00Mperiod endingJun 30, 2026

PEG Quarterly Change in Working Capital ($376.30M → $70.00M)

Quarterly change in working capital

High-resolution chart · PNG

PEG change in working capital history

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

Public Service Enterprise Group Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-211,000,000
Mar 31, 2001	211,000,000
Dec 31, 2000	-337,000,000
Sep 30, 2000	61,000,000
Jun 30, 2000	-376,000,000
Mar 31, 2000	349,000,000
Dec 31, 1999	-128,000,000
Sep 30, 1999	46,000,000
Jun 30, 1999	-275,000,000
Mar 31, 1999	254,000,000
Dec 31, 1998	99,000,000
Sep 30, 1998	-24,000,000
Jun 30, 1998	-461,000,000
Mar 31, 1998	305,000,000
Dec 31, 1997	-1,000,000
Sep 30, 1997	126,000,000
Jun 30, 1997	-541,000,000
Mar 31, 1997	215,000,000
Dec 31, 1996	-1,000,000
Sep 30, 1996	232,000,000
Jun 30, 1996	-446,000,000
Mar 31, 1996	341,000,000
Dec 31, 1995	57,500,000
Sep 30, 1995	255,400,000
Jun 30, 1995	-518,300,000
Mar 31, 1995	331,900,000
Dec 31, 1994	182,200,000
Sep 30, 1994	105,700,000
Jun 30, 1994	-762,700,000
Mar 31, 1994	376,300,000