The following table displays the components of Working Capital on the Condensed Statements of Consolidated Cash Flows (unaudited): | | | | | | | | | | | | | | | | | Six Months Ended
June 30, | | | | (in millions) | 2025 | | 2024 | | | | | Accounts receivable | $ | 185.6 | | | $ | 238.0 | | | | | | Inventories | 20.9 | | | 118.6 | | | | | | Accounts payable | (146.9) | | | (160.6) | | | | | | Customer deposits and credits | (108.9) | | | (106.7) | | | | | | Taxes accrued | (0.7) | | | 1.3 | | | | | | Interest accrued | 20.5 | | | 10.0 | | | | | | Exchange gas receivable/payable | 73.8 | | | (116.9) | | | | | | Other accruals | (17.6) | | | (6.1) | | | | | | Prepayments and other current assets | (28.4) | | | (52.1) | | | | | | Accrued compensation and employee benefits | (63.1) | | | (41.7) | | | | | | Total change in working capital | $ | (64.8) | | | $ | (116.2) | | | | | |
| | | | | | | | | | | | | Six Months Ended
June 30, | (in millions) | 2025 | | 2024 | | Non-cash transactions: | | | | | Capital expenditures included in current liabilities | $ | 426.6 | | | $ | 283.6 | | | Dividends declared but not paid | 135.1 | | | 120.0 | | | | | | | | | | | | | | | | | | | | | | | | | |
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