Change in Working Capital

$1.03B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.03Bperiod endingJun 30, 2026

SOMN Quarterly Change in Working Capital ($155.20M → $1.03B)

Quarterly change in working capital

High-resolution chart · PNG

SOMN change in working capital history

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

Southern Company (The) 2025 Series A Corporate Units Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-132,127,000
Mar 31, 2001	-13,256,000
Dec 31, 2000	408,433,000
Sep 30, 2000	-133,873,000
Jun 30, 2000	-53,491,000
Mar 31, 2000	-291,069,000
Dec 31, 1999	148,600,000
Sep 30, 1999	209,500,000
Jun 30, 1999	-34,400,000
Mar 31, 1999	-367,700,000
Dec 31, 1998	247,500,000
Sep 30, 1998	-50,300,000
Jun 30, 1998	-169,400,000
Mar 31, 1998	-89,800,000
Dec 31, 1997	-50,000,000
Sep 30, 1997	215,800,000
Jun 30, 1997	-82,200,000
Mar 31, 1997	74,400,000
Dec 31, 1996	24,400,000
Sep 30, 1996	168,800,000
Jun 30, 1996	-135,600,000
Mar 31, 1996	-194,600,000
Dec 31, 1995	87,400,000
Sep 30, 1995	54,600,000
Jun 30, 1995	-164,800,000
Mar 31, 1995	-50,200,000
Dec 31, 1994	67,800,000
Sep 30, 1994	50,500,000
Jun 30, 1994	-91,700,000
Mar 31, 1994	-7,600,000
Sep 30, 1993	155,200,000