KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dominion Energy (D) Other Working Capital Changes (2016 - 2025)

Dominion Energy (D) has disclosed Other Working Capital Changes for 16 consecutive years, with -$228.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 178.05% year-over-year to -$228.0 million, compared with a TTM value of -$979.0 million through Dec 2025, down 32.84%, and an annual FY2025 reading of -$433.0 million, down 108.17% over the prior year.
  • Other Working Capital Changes was -$228.0 million for Q4 2025 at Dominion Energy, up from -$251.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $469.0 million in Q3 2022 and bottomed at -$774.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$127.7 million, with a median of -$118.5 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 76.76% in 2023, while the deepest fall reached 480.95% in 2023.
  • Year by year, Other Working Capital Changes stood at -$774.0 million in 2021, then skyrocketed by 33.85% to -$512.0 million in 2022, then soared by 76.76% to -$119.0 million in 2023, then skyrocketed by 31.09% to -$82.0 million in 2024, then tumbled by 178.05% to -$228.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for D at -$228.0 million in Q4 2025, -$251.0 million in Q3 2025, and -$82.0 million in Q4 2024.