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

Entergy Arkansas has reported Other Working Capital Changes for 17 years, with the latest figure at -$296.4 million in Q4 2025.

• Quarterly Other Working Capital Changes fell 178.88% year-over-year to -$296.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$518.0 million (down 2801.23% YoY) and the FY2025 annual result came in at -$518.0 million, down 2801.23% from the prior year.
• Other Working Capital Changes eased to -$296.4 million in Q4 2025 per EAI's latest filing, from $35.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$46.1 million in Q2 2025 and troughed at -$475.1 million in Q4 2021.
• A 5-year average of -$147.7 million and a median of -$91.7 million in 2021 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 3515.82% in 2022, then sank 767.03% in 2024.
• Over 5 years, Other Working Capital Changes stood at $156.1 million in 2021, then declined by 20.96% to $123.4 million in 2022, then retreated by 14.62% to $105.4 million in 2023, then slumped by 200.88% to -$106.3 million in 2024, then tumbled by 178.88% to -$296.4 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$296.4 million, $35.2 million, and -$145.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.