WGL Holdings Inc. Increase (Decrease) in Operating Capital
WGL Holdings Inc. reported Increase (Decrease) in Operating Capital of $68.30 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2018-11-20
- WGL Holdings Inc. increase (decrease) in operating capital for the quarter ending 2018-09-30 was -$64.42M.
- WGL Holdings Inc. increase (decrease) in operating capital for the quarter ending 2018-06-30 was $161.74M, a 154.42% increase year-over-year.
- WGL Holdings Inc. increase (decrease) in operating capital for the quarter ending 2018-03-31 was $146.38M, a 447.96% increase year-over-year.
- WGL Holdings Inc. increase (decrease) in operating capital for the quarter ending 2017-12-31 was -$175.40M.
- WGL Holdings Inc. increase (decrease) in operating capital for fiscal 2018 was $68.30M.
- WGL Holdings Inc. increase (decrease) in operating capital for fiscal 2017 was -$178.94M.
- WGL Holdings Inc. increase (decrease) in operating capital for fiscal 2016 was -$239.98M, a 436.64% decline from fiscal 2015.
- WGL Holdings Inc. increase (decrease) in operating capital for fiscal 2015 was $71.29M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | -$64.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $97.32M derived: sum of 2 quarters · filed 2018-11-20 | $243.70M derived: sum of 3 quarters · filed 2018-11-20 | $68.30M 10-K · filed 2018-11-20 | |
| 2018-06-30 | $161.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $308.13M derived: sum of 2 quarters · filed 2018-08-01 | $132.72M 10-Q · filed 2018-08-01 | $64.84M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2018-03-31 | $146.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$29.02M 10-Q · filed 2018-05-04 | -$96.90M derived: sum of 3 quarters · filed 2018-11-20 | -$33.33M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-12-31 | -$175.40M 10-Q · filed 2018-02-08 | -$243.29M derived: sum of 2 quarters · filed 2018-11-20 | -$179.71M derived: sum of 3 quarters · filed 2018-11-20 | -$153.00M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-09-30 | -$67.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$4.31M derived: sum of 2 quarters · filed 2018-11-20 | $22.40M derived: sum of 3 quarters · filed 2018-11-20 | -$178.94M 10-K · filed 2018-11-20 | -$182.54M 10-K · filed 2017-11-22 |
| 2017-06-30 | $63.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $90.29M derived: sum of 2 quarters · filed 2018-08-01 | -$111.05M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$174.63M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | -$201.34M 10-Q · filed 2018-02-08 | ||||
| 2016-09-30 | -$239.98M 10-K · filed 2018-11-20 | -$243.22M 10-K · filed 2017-11-22 | |||
| 2015-09-30 | $71.29M 10-K · filed 2017-11-22 |