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

Energy Transfer's (ET) quarterly Other Working Capital Changes came in at -$216.0 million in Q1 2026, down 277.05% YoY from $122.0 million in Q1 2025, and down 114.47% on a QoQ basis from $1.5 billion in Q4 2025.

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

Energy Transfer (ET) has 17 years of Other Working Capital Changes data on file, last reported at -$216.0 million in 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 retreated to -$216.0 million in Q1 2026, from $1.5 billion 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.
  • 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 tumbled 350.31% — and 2024, when it jumped 626.74%.
  • Tracing ET's Other Working Capital Changes over 5 years: stood at $1.3 billion in 2022, then increased by 26.59% to $1.6 billion in 2023, then sank by 76.36% to $386.0 million in 2024, then jumped by 286.79% to $1.5 billion in 2025, then slumped by 114.47% to -$216.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$216.0 million (Q1 2026), $1.5 billion (Q4 2025), and $186.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn
2 Enbridge 111.13 Bn 109.64 Bn 5.23 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn -
4 Energy Transfer 72.53 Bn 71.50 Bn 7.40 Bn
5 Tc Energy 66.12 Bn 58.56 Bn 1.24 Bn
6 Mplx 60.19 Bn 59.16 Bn 2.73 Bn
7 Oneok 60.00 Bn 59.84 Bn 2.81 Bn
8 Targa Resources 59.13 Bn 59.00 Bn 2.14 Bn
9 Cheniere Energy 56.04 Bn 54.79 Bn 5.29 Bn
10 Venture Global 34.44 Bn 31.22 Bn 2.92 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.00 Mn
Jun 30, 2026 -12.00 Mn
Jun 30, 2026 -12.00 Mn
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