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 (ET) has reported Other Working Capital Changes for 17 consecutive years, with -$216.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$216.0 million, down 277.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 37.53% YoY), and the FY2025 annual result was $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.
- Over five years, Other Working Capital Changes peaked at $1.6 billion in Q4 2023 and troughed 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 surged 626.74%.
- Year by year, Other Working Capital Changes stood at $1.3 billion in 2022, then gained by 26.59% to $1.6 billion in 2023, then sank by 76.36% to $386.0 million in 2024, then soared by 286.79% to $1.5 billion in 2025, then slumped by 114.47% to -$216.0 million in 2026.
- Per Business Quant, the three latest ET Other Working Capital Changes figures stand at -$216.0 million (Q1 2026), $1.5 billion (Q4 2025), and $186.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -216.00 Mn |
| Mar 31, 2026 | -216.00 Mn |
| Dec 31, 2025 | 1.49 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 186.00 Mn |
| Sep 30, 2025 | 186.00 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 |
| Dec 31, 2024 | 386.00 Mn |
| Dec 31, 2024 | 386.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Sep 30, 2024 | 230.00 Mn |
| Jun 30, 2024 | 453.00 Mn |
| Jun 30, 2024 | 453.00 Mn |
| Mar 31, 2024 | -873.00 Mn |
| Mar 31, 2024 | -873.00 Mn |
| Dec 31, 2023 | 1.63 Bn |
| Dec 31, 2023 | 1.63 Bn |