KPIs & Operating Metrics(New)
Growth Metrics

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

Energy Transfer's Other Working Capital Changes history spans 16 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 286.79% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $2.0 billion, up 908.16%, while the annual FY2025 figure was $2.0 billion, 908.16% up from the prior year.
  • Other Working Capital Changes reached $1.5 billion in Q4 2025 per ET's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $180.5 million, with a median of $180.5 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 868.09% in 2021, then crashed 350.31% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for ET's Other Working Capital Changes are $1.5 billion (Q4 2025), $186.0 million (Q3 2025), and $175.0 million (Q2 2025).