Firstenergy (FE) Other Working Capital Changes (2011 - 2026)
Firstenergy (FE) reported Other Working Capital Changes of $152.0 million for Q1 2026, up 900.0% year-over-year from $15.2 million in Q1 2025, and up 195.0% on a QoQ basis from -$160.0 million in Q4 2025.
Firstenergy (FE) has 16 years of Other Working Capital Changes data on file, last reported at $152.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 900.0% year-over-year to $152.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.0 million (up 98.08% YoY) and the FY2025 annual result came in at -$68.0 million, down 306.06% from the prior year.
- Other Working Capital Changes advanced to $152.0 million in Q1 2026 per FE's latest filing, from -$160.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $193.0 million in Q2 2024 and bottomed at -$160.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$11.0 million (2025), against an average of $6.4 million.
- The widest annual swing landed in 2025, when Other Working Capital Changes tumbled 2385.71%; it then surged 900.0% in 2026.
- Tracing FE's Other Working Capital Changes over 5 years: stood at -$48.0 million in 2022, then slumped by 112.5% to -$102.0 million in 2023, then jumped by 106.86% to $7.0 million in 2024, then plunged by 2385.71% to -$160.0 million in 2025, then jumped by 195.0% to $152.0 million in 2026.
- Per Business Quant, the three latest FE Other Working Capital Changes figures stand at $152.0 million (Q1 2026), -$160.0 million (Q4 2025), and $122.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 152.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Dec 31, 2025 | -160.00 Mn |
| Dec 31, 2025 | -160.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Sep 30, 2025 | 122.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | -19.00 Mn |
| Mar 31, 2025 | -19.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | -129.00 Mn |
| Sep 30, 2024 | -129.00 Mn |
| Jun 30, 2024 | 193.00 Mn |
| Jun 30, 2024 | 193.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Dec 31, 2023 | -102.00 Mn |
| Dec 31, 2023 | -102.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | -121.00 Mn |
| Jun 30, 2023 | -121.00 Mn |
| Mar 31, 2023 | 118.00 Mn |
| Mar 31, 2023 | 118.00 Mn |
| Dec 31, 2022 | -48.00 Mn |
| Dec 31, 2022 | -48.00 Mn |
| Sep 30, 2022 | 19.00 Mn |
| Sep 30, 2022 | 19.00 Mn |
| Jun 30, 2022 | -48.00 Mn |
| Jun 30, 2022 | -48.00 Mn |
| Mar 31, 2022 | 105.00 Mn |
| Mar 31, 2022 | 105.00 Mn |
| Dec 31, 2021 | -58.00 Mn |
| Dec 31, 2021 | -58.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Jun 30, 2021 | -27.00 Mn |
| Jun 30, 2021 | -27.00 Mn |
| Mar 31, 2021 | 35.00 Mn |
| Mar 31, 2021 | 35.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Dec 31, 2020 | 14.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Jun 30, 2020 | -140.00 Mn |
| Jun 30, 2020 | -140.00 Mn |
| Mar 31, 2020 | 125.00 Mn |
| Mar 31, 2020 | 125.00 Mn |
| Dec 31, 2019 | -87.00 Mn |
| Dec 31, 2019 | -87.00 Mn |
| Sep 30, 2019 | 63.00 Mn |
| Sep 30, 2019 | 63.00 Mn |
| Jun 30, 2019 | -142.00 Mn |
| Jun 30, 2019 | -142.00 Mn |
| Mar 31, 2019 | 148.00 Mn |
| Mar 31, 2019 | 148.00 Mn |
| Dec 31, 2018 | -53.00 Mn |
| Dec 31, 2018 | -53.00 Mn |
| Sep 30, 2018 | 69.00 Mn |
| Sep 30, 2018 | 69.00 Mn |
| Jun 30, 2018 | 62.00 Mn |
| Jun 30, 2018 | 62.00 Mn |
| Mar 31, 2018 | -17.00 Mn |
| Mar 31, 2018 | -17.00 Mn |
| Dec 31, 2017 | -71.00 Mn |
| Dec 31, 2017 | -71.00 Mn |
| Sep 30, 2017 | -72.00 Mn |
| Sep 30, 2017 | -72.00 Mn |
| Jun 30, 2017 | -57.00 Mn |
| Jun 30, 2017 | -57.00 Mn |
| Mar 31, 2017 | 170.00 Mn |
| Mar 31, 2017 | 170.00 Mn |
| Dec 31, 2016 | -134.00 Mn |
| Dec 31, 2016 | -134.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 22.00 Mn |
| Jun 30, 2016 | 22.00 Mn |
| Mar 31, 2016 | 65.00 Mn |
| Mar 31, 2016 | 65.00 Mn |
| Dec 31, 2015 | -33.00 Mn |
| Dec 31, 2015 | -33.00 Mn |
| Sep 30, 2015 | -23.00 Mn |
| Sep 30, 2015 | -23.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Mar 31, 2015 | 63.00 Mn |
| Mar 31, 2015 | 63.00 Mn |
| Dec 31, 2014 | 49.00 Mn |
| Dec 31, 2014 | 49.00 Mn |
| Sep 30, 2014 | -21.00 Mn |
| Sep 30, 2014 | -21.00 Mn |
| Jun 30, 2014 | -71.00 Mn |
| Jun 30, 2014 | -71.00 Mn |
| Mar 31, 2014 | 91.00 Mn |
| Mar 31, 2014 | 91.00 Mn |
| Dec 31, 2013 | 67.00 Mn |
| Dec 31, 2013 | 67.00 Mn |
| Sep 30, 2013 | -126.00 Mn |
| Sep 30, 2013 | -126.00 Mn |
| Jun 30, 2013 | 223.00 Mn |
| Jun 30, 2013 | 223.00 Mn |
| Mar 31, 2013 | -38.00 Mn |
| Mar 31, 2013 | -38.00 Mn |
| Dec 31, 2012 | -139.00 Mn |
| Dec 31, 2012 | -139.00 Mn |
| Sep 30, 2012 | 34.00 Mn |
| Sep 30, 2012 | 34.00 Mn |
| Jun 30, 2012 | 153.00 Mn |
| Jun 30, 2012 | 153.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Dec 31, 2011 | -80.00 Mn |
| Dec 31, 2011 | -80.00 Mn |
| Sep 30, 2011 | -267.00 Mn |
| Sep 30, 2011 | -267.00 Mn |
| Jun 30, 2011 | 386.00 Mn |
| Jun 30, 2011 | 386.00 Mn |
| Mar 31, 2011 | -118.00 Mn |
| Mar 31, 2011 | -118.00 Mn |