Southern Company (The) 2025 Series A Corporate Units (SOMN)

Change in Working Capital

$1.25B

TTM · Period ending: · USD

SOMN logo

SOMN Change in Working Capital

Latest reported$1.25B
SOMN TTM Change in Working Capital ($19.00M → $1.25B)
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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 endingChange in Working Capital (USD)
1,250,000,000
305,000,000
399,000,000
1,042,000,000
619,000,000
940,000,000
1,421,000,000
337,000,000
187,000,000
485,000,000
-135,000,000
303,000,000
-354,000,000
-1,160,000,000
-2,000,000
-488,000,000
-215,000,000
-385,000,000
-1,056,000,000
-901,000,000
-1,208,000,000
-587,000,000
-389,000,000
-176,000,000
-565,000,000
-792,000,000
162,000,000
-427,000,000
625,000,000
790,000,000
276,000,000
33,000,000
-229,000,000
-580,000,000
-996,000,000
-27,000,000
463,000,000
398,000,000
858,000,000
219,000,000
381,000,000
-190,000,000
-187,000,000
299,000,000
85,000,000
463,000,000
614,000,000
368,000,000
126,000,000
336,000,000
152,000,000
-57,000,000
-233,000,000
-332,000,000
-451,000,000
-33,000,000
-76,000,000
186,000,000
573,000,000
277,030,000
392,882,000
67,386,000
-59,000,000
71,428,000
258,228,000
78,373,000
-45,000,000
-118,702,000
-794,383,000
-281,966,000
-263,000,000
136,415,000
548,029,000
311,714,000
125,000,000
70,956,000
-255,495,000
-403,114,000
-483,000,000
-1,101,392,000
-1,092,208,000
-940,991,000
-1,003,000,000
-852,601,000
-687,171,000
-731,837,000
-538,000,000
-445,668,000
-265,659,000
-101,402,000
-1,000,000
-62,831,000
-85,798,000
-49,310,000
224,000,000
307,882,000
183,958,000
67,403,000
120,000,000
433,916,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.