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

Firstenergy (FE) has 16 years of Other Working Capital Changes data on file, last reported at $152.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $152.0 million, up 900.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.0 million (up 98.08% YoY), and the FY2025 annual result was -$68.0 million, down 306.06% from the prior year.
• Other Working Capital Changes grew to $152.0 million in Q1 2026 per FE's latest filing, from -$160.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $193.0 million in Q2 2024 and troughed at -$160.0 million in Q4 2025.
• A 5-year average of $6.4 million and a median of -$11.0 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes sank 2385.71% in 2025, then jumped 900.0% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$48.0 million in 2022, then plunged by 112.5% to -$102.0 million in 2023, then soared by 106.86% to $7.0 million in 2024, then slumped by 2385.71% to -$160.0 million in 2025, then soared by 195.0% to $152.0 million in 2026.
• Business Quant data shows FE's Other Working Capital Changes at $152.0 million in Q1 2026, -$160.0 million in Q4 2025, and $122.0 million in Q3 2025.