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Atmos Energy (ATO) Other Working Capital Changes (2016 - 2025)

Atmos Energy (ATO) has disclosed Other Working Capital Changes for 17 consecutive years, with $366.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 20.45% to $366.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.7 million through Dec 2025, up 9.41% year-over-year, with the annual reading at $46.5 million for FY2025, 20.83% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $366.3 million at Atmos Energy, up from $11.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $366.3 million in Q4 2025, with the low at -$293.9 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $11.4 million, with a median of -$40.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 2039.53% in 2022, then surged 125.75% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $305.5 million in 2021, then dropped by 21.0% to $241.4 million in 2022, then increased by 9.15% to $263.5 million in 2023, then grew by 15.41% to $304.1 million in 2024, then rose by 20.45% to $366.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $366.3 million, $11.6 million, and -$100.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.