Energy Transfer (ET-PI) Other Working Capital Changes (2010 - 2026)

Energy Transfer (ET-PI) posted Other Working Capital Changes of -$216.0 million for Q1 2026, down 114.47% on a QoQ basis from $1.5 billion in Q4 2025, and down 277.05% year-over-year from $122.0 million in Q1 2025.

Energy Transfer (ET-PI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Energy Transfer (ET-PI) has reported Other Working Capital Changes for 17 consecutive years, with -$216.0 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$216.0 million, down 277.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 37.53% YoY), and the FY2025 annual result was $2.0 billion, up 908.16% from the prior year.
  • Other Working Capital Changes was -$216.0 million for Q1 2026 at Energy Transfer, down from $1.5 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.6 billion in Q4 2023 and troughed at -$873.0 million in Q1 2024.
  • A 5-year average of $229.9 million and a median of $186.0 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 350.31% — and 2024, when it surged 626.74%.
  • Year by year, Other Working Capital Changes stood at $1.3 billion in 2022, then gained by 26.59% to $1.6 billion in 2023, then sank by 76.36% to $386.0 million in 2024, then soared by 286.79% to $1.5 billion in 2025, then slumped by 114.47% to -$216.0 million in 2026.
  • Per Business Quant, the three latest ET-PI Other Working Capital Changes figures stand at -$216.0 million (Q1 2026), $1.5 billion (Q4 2025), and $186.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Energy Transfer - - 6.62 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -216.00 Mn
Mar 31, 2026 -216.00 Mn
Dec 31, 2025 1.49 Bn
Dec 31, 2025 1.49 Bn
Sep 30, 2025 186.00 Mn
Sep 30, 2025 186.00 Mn
Jun 30, 2025 175.00 Mn
Jun 30, 2025 175.00 Mn
Mar 31, 2025 122.00 Mn
Mar 31, 2025 122.00 Mn
Dec 31, 2024 386.00 Mn
Dec 31, 2024 386.00 Mn
Sep 30, 2024 230.00 Mn
Sep 30, 2024 230.00 Mn
Jun 30, 2024 453.00 Mn
Jun 30, 2024 453.00 Mn
Mar 31, 2024 -873.00 Mn
Mar 31, 2024 -873.00 Mn
Dec 31, 2023 1.63 Bn
Dec 31, 2023 1.63 Bn