Firstenergy (FE) Other Working Capital Changes (2011 - 2026)

Firstenergy (FE) has 16 years of Other Working Capital Changes data on file, last reported at $4.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 121.05% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was -$45.0 million, a 250.0% decrease from a year earlier, with the FY2025 full-year figure at -$68.0 million, down 718.18% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $4.0 million, down from $23.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for FE reached as high as $172.0 million in Q1 2024 and fell as low as -$78.0 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $16.5 million across 5 years, with a median of -$17.0 million in 2024.
• On a YoY basis, Other Working Capital Changes climbed as much as 700.0% in 2024 and fell as far as 1050.0% in 2024.
• Year by year, Other Working Capital Changes stood at -$21.0 million in 2022, then tumbled by 38.1% to -$29.0 million in 2023, then soared by 48.28% to -$15.0 million in 2024, then soared by 253.33% to $23.0 million in 2025, then tumbled by 82.61% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.0 million in Q1 2026, $23.0 million in Q4 2025, and -$61.0 million in Q3 2025.