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
DateValue
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