KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sempra (SRE) Change in Working Capital (2019 - 2025)

Historic Change in Working Capital for Sempra (SRE) over the last 8 years, with Q3 2025 value amounting to $247.0 million.

  • Sempra's Change in Working Capital rose 26038.96% to $247.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $591.0 million, marking a year-over-year increase of 40942.41%. This contributed to the annual value of $34.0 million for FY2011, which is 3703.7% down from last year.
  • As of Q3 2025, Sempra's Change in Working Capital stood at $247.0 million, which was up 26038.96% from $463.0 million recorded in Q2 2025.
  • In the past 5 years, Sempra's Change in Working Capital registered a high of $463.0 million during Q2 2025, and its lowest value of -$1.0 billion during Q2 2023.
  • Its 5-year average for Change in Working Capital is -$31.1 million, with a median of $35.0 million in 2025.
  • As far as peak fluctuations go, Sempra's Change in Working Capital plummeted by 41094.22% in 2023, and later soared by 26038.96% in 2025.
  • Sempra's Change in Working Capital (Quarter) stood at $123.0 million in 2021, then surged by 114.63% to $264.0 million in 2022, then plummeted by 151.52% to -$136.0 million in 2023, then fell by 13.24% to -$154.0 million in 2024, then soared by 260.39% to $247.0 million in 2025.
  • Its last three reported values are $247.0 million in Q3 2025, $463.0 million for Q2 2025, and $35.0 million during Q1 2025.