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

Energy Transfer (ET) has reported Other Working Capital Changes for 17 consecutive years, with -$12.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 106.86% year-over-year to -$12.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (up 58.93% YoY), and the FY2025 full-year result was $2.0 billion, up 908.16% from the prior year.
• Other Working Capital Changes rose to -$12.0 million in Q2 2026 per ET's latest filing, from -$216.0 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.
• Historically, Other Working Capital Changes has averaged $216.5 million across 5 years, with a median of $180.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 350.31% in 2023, then surged 626.74% in 2024.
• Over 5 years, 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 sank by 100.8% to -$12.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$12.0 million, -$216.0 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.