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Energy Transfer (ET) Other Working Capital Changes (2016 - 2026)

Energy Transfer filings provide 16 years of Other Working Capital Changes readings, the most recent being $1.5 billion for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 286.79% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 908.16% increase, with the full-year FY2025 number at $2.0 billion, up 908.16% from a year prior.
  • Other Working Capital Changes hit $1.5 billion in Q4 2025 for Energy Transfer, up from $186.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 billion in Q4 2023 to a low of -$873.0 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was $180.5 million (2025), compared with a mean of $180.5 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 868.09% in 2021 and later plummeted 350.31% in 2023.
  • Energy Transfer's Other Working Capital Changes stood at $455.0 million in 2021, then soared by 183.52% to $1.3 billion in 2022, then grew by 26.59% to $1.6 billion in 2023, then crashed by 76.36% to $386.0 million in 2024, then soared by 286.79% to $1.5 billion in 2025.
  • The last three reported values for Other Working Capital Changes were $1.5 billion (Q4 2025), $186.0 million (Q3 2025), and $175.0 million (Q2 2025) per Business Quant data.