Change in Working Capital

$1.25B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.25Bperiod endingJun 30, 2026

SOMN TTM Change in Working Capital ($19.00M → $1.25B)

TTM change in working capital

High-resolution chart · PNG

SOMN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Southern Company (The) 2025 Series A Corporate Units Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	129,177,000
Mar 31, 2001	207,813,000
Dec 31, 2000	-70,000,000
Sep 30, 2000	-329,833,000
Jun 30, 2000	13,540,000
Mar 31, 2000	32,631,000
Dec 31, 1999	-44,000,000
Sep 30, 1999	54,900,000
Jun 30, 1999	-204,900,000
Mar 31, 1999	-339,900,000
Dec 31, 1998	-62,000,000
Sep 30, 1998	-359,500,000
Jun 30, 1998	-93,400,000
Mar 31, 1998	-6,200,000
Dec 31, 1997	158,000,000
Sep 30, 1997	232,400,000
Jun 30, 1997	185,400,000
Mar 31, 1997	132,000,000
Dec 31, 1996	-137,000,000
Sep 30, 1996	-74,000,000
Jun 30, 1996	-188,200,000
Mar 31, 1996	-217,400,000
Dec 31, 1995	-73,000,000
Sep 30, 1995	-92,600,000
Jun 30, 1995	-96,700,000
Mar 31, 1995	-23,600,000
Dec 31, 1994	19,000,000
Sep 30, 1994	106,400,000