Change in Working Capital

-$253.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$253.00Mperiod endingJun 30, 2026

SRE Change in Working Capital ($85.10M → -$253.00M)

Annual change in working capital

High-resolution chart · PNG

SRE change in working capital history

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

Sempra Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	145,000,000
Dec 31, 2024	-612,000,000
Dec 31, 2023	835,000,000
Dec 31, 2022	-4,022,000,000
Dec 31, 2021	583,000,000
Dec 31, 2020	-306,000,000
Dec 31, 2019	-560,000,000
Dec 31, 2018	404,000,000
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	188,000,000
Dec 31, 2014	-311,000,000
Dec 31, 2013	-708,000,000
Dec 31, 2012	-281,000,000
Dec 31, 2011	-195,000,000
Dec 31, 2010	107,000,000
Dec 31, 2009	-211,000,000
Dec 31, 2008	-572,000,000
Dec 31, 2007	126,000,000
Dec 31, 2006	-121,000,000
Dec 31, 2005	-691,000,000
Dec 31, 2004	-549,000,000
Dec 31, 2003	-295,000,000
Dec 31, 2002	291,000,000
Dec 31, 2001	-319,000,000
Dec 31, 2000	410,000,000
Dec 31, 1999	414,000,000
Dec 31, 1998	479,000,000
Dec 31, 1997	-97,800,000
Dec 31, 1996	-33,200,000
Dec 31, 1995	106,700,000
Dec 31, 1994	85,100,000