Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
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Southern California Gas (SOCGP) Other Working Capital Changes (2016 - 2019)

Historic Other Working Capital Changes for Southern California Gas (SOCGP) over the last 11 years, with Q4 2019 value amounting to -$112.0 million.

  • Southern California Gas' Other Working Capital Changes fell 11964.91% to -$112.0 million in Q4 2019 from the same period last year, while for Dec 2019 it was $88.0 million, marking a year-over-year increase of 1139.24%. This contributed to the annual value of $30.0 million for FY2024, which is 37272.73% up from last year.
  • As of Q4 2019, Southern California Gas' Other Working Capital Changes stood at -$112.0 million, which was down 11964.91% from $284.0 million recorded in Q3 2019.
  • In the past 5 years, Southern California Gas' Other Working Capital Changes ranged from a high of $570.0 million in Q4 2018 and a low of -$439.0 million during Q4 2015
  • For the 5-year period, Southern California Gas' Other Working Capital Changes averaged around -$23.3 million, with its median value being -$70.5 million (2016).
  • Per our database at Business Quant, Southern California Gas' Other Working Capital Changes tumbled by 260000.0% in 2017 and then soared by 22735.43% in 2019.
  • Southern California Gas' Other Working Capital Changes (Quarter) stood at -$439.0 million in 2015, then skyrocketed by 164.46% to $283.0 million in 2016, then decreased by 16.96% to $235.0 million in 2017, then skyrocketed by 142.55% to $570.0 million in 2018, then crashed by 119.65% to -$112.0 million in 2019.
  • Its Other Working Capital Changes stands at -$112.0 million for Q4 2019, versus $284.0 million for Q3 2019 and $85.0 million for Q2 2019.