Entergy Arkansas (EAI) Other Working Capital Changes (2009 - 2025)
Entergy Arkansas recorded quarterly Other Working Capital Changes of -$296.4 million in Q4 2025, down 942.86% quarter-over-quarter from $35.2 million in Q3 2025, and down 144.28% year-over-year from $669.5 million in Q4 2024.
Entergy Arkansas' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$296.4 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 144.28% year-over-year to -$296.4 million; the TTM figure through Dec 2025 stood at -$518.0 million (down 2801.23% YoY), while the FY2025 annual figure was -$518.0 million, down 2801.23% from the prior year.
- Other Working Capital Changes came in at -$296.4 million for Q4 2025 at Entergy Arkansas, down from $35.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.3 billion in Q3 2022 to a low of -$518.8 million in Q3 2024.
- A 5-year average of $56.7 million and a median of -$10.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 866.31% in 2021 and soared 535.41% in 2024, its largest moves.
- Entergy Arkansas' Other Working Capital Changes stood at $156.1 million in 2021, then dropped by 20.96% to $123.4 million in 2022, then fell by 14.62% to $105.4 million in 2023, then jumped by 535.41% to $669.5 million in 2024, then plunged by 144.28% 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 -$197.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -296.44 Mn |
| Dec 31, 2025 | -296.44 Mn |
| Sep 30, 2025 | 35.17 Mn |
| Sep 30, 2025 | 35.17 Mn |
| Jun 30, 2025 | -197.91 Mn |
| Jun 30, 2025 | -197.91 Mn |
| Mar 31, 2025 | -58.83 Mn |
| Mar 31, 2025 | -58.83 Mn |
| Dec 31, 2024 | 669.52 Mn |
| Dec 31, 2024 | 669.52 Mn |
| Sep 30, 2024 | -518.80 Mn |
| Sep 30, 2024 | -518.80 Mn |
| Jun 30, 2024 | -55.20 Mn |
| Jun 30, 2024 | -55.20 Mn |
| Mar 31, 2024 | -76.34 Mn |
| Mar 31, 2024 | -76.34 Mn |
| Dec 31, 2023 | 105.37 Mn |
| Dec 31, 2023 | 105.37 Mn |
| Sep 30, 2023 | 146.31 Mn |
| Sep 30, 2023 | 146.31 Mn |
| Jun 30, 2023 | 45.15 Mn |
| Jun 30, 2023 | 45.15 Mn |
| Mar 31, 2023 | -173.53 Mn |
| Mar 31, 2023 | -173.53 Mn |
| Dec 31, 2022 | 123.41 Mn |
| Dec 31, 2022 | 123.41 Mn |
| Sep 30, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.30 Bn |
| Jun 30, 2022 | -415.36 Mn |
| Jun 30, 2022 | -415.36 Mn |
| Mar 31, 2022 | 247.68 Mn |
| Mar 31, 2022 | 247.68 Mn |
| Dec 31, 2021 | 156.13 Mn |
| Dec 31, 2021 | 156.13 Mn |
| Sep 30, 2021 | 354.38 Mn |
| Sep 30, 2021 | 354.38 Mn |
| Jun 30, 2021 | -92.86 Mn |
| Jun 30, 2021 | -92.86 Mn |
| Mar 31, 2021 | -166.73 Mn |
| Mar 31, 2021 | -166.73 Mn |
| Dec 31, 2020 | 194.00 Mn |
| Dec 31, 2020 | 194.00 Mn |
| Sep 30, 2020 | -92.92 Mn |
| Sep 30, 2020 | -92.92 Mn |
| Jun 30, 2020 | -198.98 Mn |
| Jun 30, 2020 | -198.98 Mn |
| Mar 31, 2020 | 21.76 Mn |
| Mar 31, 2020 | 21.76 Mn |
| Dec 31, 2019 | -507.11 Mn |
| Dec 31, 2019 | -507.11 Mn |
| Sep 30, 2019 | -183.83 Mn |
| Sep 30, 2019 | -183.83 Mn |
| Jun 30, 2019 | 9.77 Mn |
| Jun 30, 2019 | 9.77 Mn |
| Mar 31, 2019 | 42.02 Mn |
| Mar 31, 2019 | 42.02 Mn |
| Dec 31, 2018 | -391.00 Mn |
| Dec 31, 2018 | -391.00 Mn |
| Sep 30, 2018 | 267.34 Mn |
| Sep 30, 2018 | 267.34 Mn |
| Jun 30, 2018 | -209.28 Mn |
| Jun 30, 2018 | -209.28 Mn |
| Mar 31, 2018 | 28.00 Mn |
| Mar 31, 2018 | 28.00 Mn |
| Dec 31, 2017 | -211.95 Mn |
| Dec 31, 2017 | -211.95 Mn |
| Sep 30, 2017 | -173.95 Mn |
| Sep 30, 2017 | -173.95 Mn |
| Jun 30, 2017 | -187.67 Mn |
| Jun 30, 2017 | -187.67 Mn |
| Mar 31, 2017 | 7.32 Mn |
| Mar 31, 2017 | 7.32 Mn |
| Dec 31, 2016 | -116.48 Mn |
| Dec 31, 2016 | -116.48 Mn |
| Sep 30, 2016 | -136.34 Mn |
| Sep 30, 2016 | -136.34 Mn |
| Jun 30, 2016 | -79.81 Mn |
| Jun 30, 2016 | -79.81 Mn |
| Mar 31, 2016 | -89.05 Mn |
| Mar 31, 2016 | -89.05 Mn |
| Dec 31, 2015 | -19.44 Mn |
| Dec 31, 2015 | -19.44 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | 176.66 Mn |
| Jun 30, 2015 | 176.66 Mn |
| Mar 31, 2015 | -52.51 Mn |
| Mar 31, 2015 | -52.51 Mn |
| Dec 31, 2014 | -116.49 Mn |
| Dec 31, 2014 | -116.49 Mn |
| Sep 30, 2014 | -111.51 Mn |
| Sep 30, 2014 | -111.51 Mn |
| Jun 30, 2014 | 161.78 Mn |
| Jun 30, 2014 | 161.78 Mn |
| Mar 31, 2014 | -46.17 Mn |
| Mar 31, 2014 | -46.17 Mn |
| Dec 31, 2013 | -1.38 Bn |
| Dec 31, 2013 | -1.38 Bn |
| Sep 30, 2013 | -182.39 Mn |
| Sep 30, 2013 | -182.39 Mn |
| Jun 30, 2013 | -18.38 Mn |
| Jun 30, 2013 | -18.38 Mn |
| Mar 31, 2013 | 151.96 Mn |
| Mar 31, 2013 | 151.96 Mn |
| Dec 31, 2012 | 20.62 Mn |
| Dec 31, 2012 | 20.62 Mn |
| Sep 30, 2012 | 165.92 Mn |
| Sep 30, 2012 | 165.92 Mn |
| Jun 30, 2012 | -69.29 Mn |
| Jun 30, 2012 | -69.29 Mn |
| Mar 31, 2012 | 34.75 Mn |
| Mar 31, 2012 | 34.75 Mn |
| Dec 31, 2011 | 1.24 Bn |
| Dec 31, 2011 | 1.24 Bn |
| Sep 30, 2011 | -43.38 Mn |
| Sep 30, 2011 | -43.38 Mn |
| Jun 30, 2011 | -41.35 Mn |
| Jun 30, 2011 | -41.35 Mn |
| Mar 31, 2011 | -190.96 Mn |
| Mar 31, 2011 | -190.96 Mn |
| Dec 31, 2010 | 302.75 Mn |
| Dec 31, 2010 | 302.75 Mn |
| Sep 30, 2010 | -269.24 Mn |
| Sep 30, 2010 | -269.24 Mn |
| Jun 30, 2010 | 161.39 Mn |
| Jun 30, 2010 | 161.39 Mn |
| Mar 31, 2010 | -34.57 Mn |
| Mar 31, 2010 | -34.57 Mn |
| Dec 31, 2009 | 96.11 Mn |
| Dec 31, 2009 | 96.11 Mn |
| Mar 31, 2009 | -29.16 Mn |
| Mar 31, 2009 | -29.16 Mn |