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Firstenergy (FE) Other Working Capital Changes (2016 - 2025)

Firstenergy (FE) has disclosed Other Working Capital Changes for 15 consecutive years, with $115.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 361.36% to $115.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Dec 2025, down 27.27% year-over-year, with the annual reading at $24.0 million for FY2025, 27.27% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $115.0 million at Firstenergy, up from -$61.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $193.0 million in Q2 2024, with the low at -$138.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of -$23.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 433.33% in 2022, then soared 11700.0% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$9.0 million in 2021, then tumbled by 433.33% to -$48.0 million in 2022, then skyrocketed by 39.58% to -$29.0 million in 2023, then tumbled by 51.72% to -$44.0 million in 2024, then soared by 361.36% to $115.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $115.0 million, -$61.0 million, and -$138.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.