Entergy Arkansas (EAI) Other Working Capital Changes (2009 - 2025)

Entergy Arkansas has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $16.0 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 116.93% year-over-year to $16.0 million; the TTM figure through Dec 2025 stood at -$518.0 million (up 30.47% YoY), while the FY2025 annual figure was -$518.0 million, up 30.47% from the prior year.
• Other Working Capital Changes came in at $16.0 million for Q4 2025 at Entergy Arkansas, up from -$252.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $80.8 million in Q2 2023 to a low of -$496.6 million in Q3 2023.
• Average Other Working Capital Changes over 5 years is -$148.7 million, with a median of -$97.3 million recorded in 2021.
• The largest YoY upside for Other Working Capital Changes was 116.93% in 2025 against a maximum downside of 429.34% in 2025.
• Over 4 years, Other Working Capital Changes stood at $123.4 million in 2022, then declined by 14.62% to $105.4 million in 2023, then slumped by 189.88% to -$94.7 million in 2024, then jumped by 116.93% to $16.0 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $16.0 million in Q4 2025, -$252.3 million in Q3 2025, and -$262.7 million in Q2 2025.