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| Date | Value |
|---|---|
| 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 |