Energy Transfer (ET) Other Working Capital Changes (2010 - 2026)
Energy Transfer (ET) 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) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Energy Transfer's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$216.0 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 277.05% year-over-year to -$216.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 37.53% YoY) and the FY2025 annual result came in at $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.
- Across five years, Other Working Capital Changes topped out at $1.6 billion in Q4 2023 and bottomed 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 jumped 626.74%.
- Energy Transfer's Other Working Capital Changes stood at $1.3 billion in 2022, then gained by 26.59% to $1.6 billion in 2023, then tumbled by 76.36% to $386.0 million in 2024, then soared by 286.79% to $1.5 billion in 2025, then plunged by 114.47% to -$216.0 million in 2026.
- Business Quant data shows ET's Other Working Capital Changes at -$216.0 million in Q1 2026, $1.5 billion in Q4 2025, and $186.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,970.16 Bn | 2,970.04 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,659.01 Bn | 1,658.62 Bn | 61.79 Mn |
| 3 | Enbridge | 124.02 Bn | 122.70 Bn | 5.10 Bn |
| 4 | Kinder Morgan | 112.83 Bn | 112.65 Bn | 3.08 Bn |
| 5 | Enterprise Products Partners | 83.80 Bn | 82.61 Bn | - |
| 6 | Tc Energy | 73.34 Bn | 67.65 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.48 Bn | 69.51 Bn | 6.62 Bn |
| 8 | Targa Resources | 60.56 Bn | 60.46 Bn | 1.70 Bn |
| 9 | Mplx | 59.64 Bn | 58.13 Bn | 1.95 Bn |
| 10 | Oneok | 58.81 Bn | 58.63 Bn | 8.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -216.00 Mn |
| Mar 31, 2026 | -216.00 Mn |
| Mar 31, 2026 | -216.00 Mn |
| Dec 31, 2025 | 1.49 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 186.00 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Jun 30, 2025 | 175.00 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 |
| Mar 31, 2025 | 122.00 Mn |
| Dec 31, 2024 | 386.00 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 |