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Energy Transfer (ET) Other Working Capital Changes (2016 - 2025)

Energy Transfer (ET) has disclosed Other Working Capital Changes for 14 consecutive years, with $186.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 19.13% year-over-year to $186.0 million, compared with a TTM value of $869.0 million through Sep 2025, down 39.78%, and an annual FY2024 reading of $196.0 million, down 56.54% over the prior year.
  • Other Working Capital Changes was $186.0 million for Q3 2025 at Energy Transfer, up from $175.0 million 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.
  • Average Other Working Capital Changes over 5 years is $131.2 million, with a median of $180.5 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes crashed 350.31% in 2023, then surged 626.74% in 2024.
  • Year by year, Other Working Capital Changes stood at -$533.0 million in 2021, then surged by 342.03% 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 plummeted by 51.81% to $186.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ET at $186.0 million in Q3 2025, $175.0 million in Q2 2025, and $122.0 million in Q1 2025.