WASHINGTON GAS LIGHT CO Increase (Decrease) in Operating Capital
WASHINGTON GAS LIGHT CO reported Increase (Decrease) in Operating Capital of -$136.73 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2021-04-30
- WASHINGTON GAS LIGHT CO increase (decrease) in operating capital for the quarter ending 2021-03-31 was -$136.73M.
- WASHINGTON GAS LIGHT CO increase (decrease) in operating capital for the quarter ending 2020-12-31 was $165.64M, a 8.55% decline year-over-year.
- WASHINGTON GAS LIGHT CO increase (decrease) in operating capital for the quarter ending 2020-09-30 was $54.01M, a 397.09% increase year-over-year.
- WASHINGTON GAS LIGHT CO increase (decrease) in operating capital for the quarter ending 2020-06-30 was -$58.68M.
- WASHINGTON GAS LIGHT CO increase (decrease) in operating capital for fiscal 2020 was $111.93M, a 29.33% increase from fiscal 2019.
- WASHINGTON GAS LIGHT CO increase (decrease) in operating capital for fiscal 2019 was $86.55M.
- WASHINGTON GAS LIGHT CO increase (decrease) in operating capital for fiscal 2018 was $43.05M.
- WASHINGTON GAS LIGHT CO increase (decrease) in operating capital for fiscal 2016 was -$143.53M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$136.73M 10-Q · filed 2021-04-30 | $28.91M derived: sum of 2 quarters · filed 2021-04-30 | $82.92M derived: sum of 3 quarters · filed 2021-04-30 | $24.24M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2020-12-31 | $165.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $219.65M derived: sum of 2 quarters · filed 2021-03-01 | $160.97M derived: sum of 3 quarters · filed 2021-03-01 | $111.93M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $54.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.67M derived: sum of 2 quarters · filed 2020-11-09 | -$53.71M 10-Q · filed 2020-11-09 | $127.41M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2020-06-30 | -$58.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$107.72M 10-Q · filed 2020-07-30 | $73.40M derived: sum of 3 quarters · filed 2021-04-30 | $84.26M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2020-03-31 | -$49.04M 10-Q · filed 2021-04-30 | $132.08M derived: sum of 2 quarters · filed 2021-04-30 | $142.94M derived: sum of 3 quarters · filed 2021-04-30 | $41.14M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-12-31 | $181.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $191.99M derived: sum of 2 quarters · filed 2021-03-01 | $90.18M derived: sum of 3 quarters · filed 2021-03-01 | $86.55M 10-K · filed 2021-03-01 | |||
| 2019-09-30 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$90.94M derived: sum of 2 quarters · filed 2020-11-09 | -$94.57M 10-Q · filed 2020-11-09 | $107.27M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$101.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$105.44M 10-Q · filed 2020-07-30 | $105.44M 10-Q · filed 2019-08-02 | $96.40M derived: sum of 3 quarters · filed 2021-03-01 | -$177.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$3.63M 10-Q · filed 2020-04-30 | $3.63M 10-Q · filed 2019-05-03 | $198.21M derived: sum of 2 quarters · filed 2021-03-01 | -$75.19M derived: sum of 3 quarters · filed 2021-03-01 | $65.06M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $201.84M 10-K · filed 2021-03-01 | -$201.84M 10-KT · filed 2019-03-04 | -$71.56M derived: sum of 2 quarters · filed 2021-03-01 | $68.70M derived: sum of 3 quarters · filed 2021-03-01 | $103.53M 8-K · filed 2020-12-02 | ||
| 2018-09-30 | -$273.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$133.14M derived: sum of 2 quarters · filed 2019-10-31 | -$98.31M 10-Q · filed 2019-10-31 | $43.05M 10-K · filed 2021-03-01 | $68.30M 10-K · filed 2018-11-20 | ||
| 2018-06-30 | $140.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $175.08M 10-Q · filed 2019-08-02 | $316.45M derived: sum of 3 quarters · filed 2020-12-02 | ||||
| 2018-03-31 | $34.83M 10-Q · filed 2019-05-03 | $176.19M derived: sum of 2 quarters · filed 2020-12-02 | |||||
| 2017-12-31 | $141.36M 8-K · filed 2020-12-02 | ||||||
| 2017-09-30 | $141.24M 8-K · filed 2020-12-02 | -$178.94M 10-K · filed 2018-11-20 | |||||
| 2016-09-30 | -$143.53M 10-KT · filed 2019-03-04 | -$239.98M 10-K · filed 2018-11-20 |