WEC change in working capital history

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

WEC Energy Group Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	173,100,000
Mar 31, 2026	-70,700,000
Dec 31, 2025	-151,200,000
Sep 30, 2025	26,500,000
Jun 30, 2025	-166,500,000
Mar 31, 2025	85,300,000
Dec 31, 2024	-79,300,000
Sep 30, 2024	-17,800,000
Jun 30, 2024	81,100,000
Mar 31, 2024	111,100,000
Dec 31, 2023	234,400,000
Sep 30, 2023	21,100,000
Jun 30, 2023	-334,200,000
Mar 31, 2023	-522,300,000
Dec 31, 2022	-340,800,000
Sep 30, 2022	-290,600,000
Jun 30, 2022	179,800,000
Mar 31, 2022	291,200,000
Dec 31, 2021	-306,800,000
Sep 30, 2021	-118,000,000
Jun 30, 2021	-313,900,000
Mar 31, 2021	-420,200,000
Dec 31, 2020	-51,800,000
Sep 30, 2020	104,200,000
Jun 30, 2020	177,200,000
Mar 31, 2020	43,200,000
Dec 31, 2019	169,800,000
Sep 30, 2019	-47,800,000
Jun 30, 2019	-157,200,000
Mar 31, 2019	-24,800,000
Dec 31, 2018	47,700,000
Sep 30, 2018	257,800,000
Jun 30, 2018	184,100,000
Mar 31, 2018	123,200,000
Dec 31, 2017	126,100,000
Sep 30, 2017	111,500,000
Jun 30, 2017	141,100,000
Mar 31, 2017	142,900,000
Dec 31, 2016	36,000,000
Sep 30, 2016	-173,600,000
Jun 30, 2016	-129,000,000
Mar 31, 2016	-47,600,000
Dec 31, 2015	-7,800,000
Sep 30, 2015	126,100,000
Jun 30, 2015	150,000,000
Mar 31, 2015	50,500,000
Dec 31, 2014	-26,000,000
Sep 30, 2014	-92,800,000
Jun 30, 2014	-57,000,000
Mar 31, 2014	-63,400,000
Dec 31, 2013	-108,500,000
Sep 30, 2013	40,600,000
Jun 30, 2013	122,400,000
Mar 31, 2013	63,700,000
Dec 31, 2012	167,700,000
Sep 30, 2012	43,500,000
Jun 30, 2012	-113,600,000
Mar 31, 2012	-97,900,000
Dec 31, 2011	-18,300,000
Sep 30, 2011	3,600,000
Jun 30, 2011	66,200,000
Mar 31, 2011	5,800,000
Dec 31, 2010	-41,600,000
Sep 30, 2010	84,900,000
Jun 30, 2010	-50,600,000
Mar 31, 2010	85,300,000
Dec 31, 2009	54,400,000
Sep 30, 2009	-99,500,000
Jun 30, 2009	-48,600,000
Mar 31, 2009	-163,500,000
Dec 31, 2008	82,900,000
Sep 30, 2008	-72,300,000
Jun 30, 2008	-106,900,000
Mar 31, 2008	-189,200,000
Dec 31, 2007	-339,300,000
Sep 30, 2007	-121,800,000
Jun 30, 2007	-126,400,000
Mar 31, 2007	43,500,000
Dec 31, 2006	29,800,000
Sep 30, 2006	-179,200,000
Jun 30, 2006	-249,000,000
Mar 31, 2006	-413,600,000
Dec 31, 2005	-395,700,000
Sep 30, 2005	-271,100,000
Jun 30, 2005	-31,400,000
Mar 31, 2005	105,100,000
Dec 31, 2004	112,800,000
Sep 30, 2004	210,100,000
Jun 30, 2004	41,100,000
Mar 31, 2004	-17,000,000
Dec 31, 2003	-87,500,000
Sep 30, 2003	-171,000,000
Jun 30, 2003	-62,900,000
Mar 31, 2003	-75,700,000
Dec 31, 2002	69,500,000
Sep 30, 2002	182,800,000
Jun 30, 2002	166,900,000
Mar 31, 2002	275,000,000
Dec 31, 2001	-36,900,000
Sep 30, 2001	42,200,000