Atmos Energy (ATO) Other Working Capital Changes (2009 - 2026)

Atmos Energy (ATO) reported Other Working Capital Changes of $173.7 million for Q1 2026, up 202.67% year-over-year from $57.4 million in Q1 2025, and down 52.57% quarter-over-quarter from $366.3 million in Q4 2025.

Atmos Energy (ATO) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Atmos Energy (ATO) has 18 years of Other Working Capital Changes data on file, last reported at $173.7 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $173.7 million, up 202.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $451.6 million (up 1474.45% YoY), and the FY2025 annual result was $46.5 million, down 20.83% from the prior year.
  • Other Working Capital Changes eased to $173.7 million in Q1 2026 per ATO's latest filing, from $366.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $366.3 million in Q4 2025 and troughed at -$169.2 million in Q1 2025.
  • A 5-year average of $26.3 million and a median of -$34.8 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes plunged 2039.53% in 2022, then surged 202.67% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $241.4 million in 2022, then rose by 9.15% to $263.5 million in 2023, then advanced by 15.41% to $304.1 million in 2024, then grew by 20.45% to $366.3 million in 2025, then slumped by 52.57% to $173.7 million in 2026.
  • Business Quant data shows ATO's Other Working Capital Changes at $173.7 million in Q1 2026, $366.3 million in Q4 2025, and $11.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 173.73 Mn
Mar 31, 2026 173.73 Mn
Dec 31, 2025 366.27 Mn
Dec 31, 2025 366.27 Mn
Sep 30, 2025 11.63 Mn
Sep 30, 2025 11.63 Mn
Jun 30, 2025 -100.04 Mn
Jun 30, 2025 -100.04 Mn
Mar 31, 2025 -169.21 Mn
Mar 31, 2025 -169.21 Mn
Dec 31, 2024 304.09 Mn
Dec 31, 2024 304.09 Mn
Sep 30, 2024 -45.17 Mn
Sep 30, 2024 -45.17 Mn
Jun 30, 2024 -61.03 Mn
Jun 30, 2024 -61.03 Mn
Mar 31, 2024 -98.58 Mn
Mar 31, 2024 -98.58 Mn
Dec 31, 2023 263.48 Mn
Dec 31, 2023 263.48 Mn