Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Other Working Capital Changes rose 866.67% to $115.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.0 million, a 518.18% decrease, with the full-year FY2025 number at $24.0 million, up 118.18% from a year prior.
  • Other Working Capital Changes was $115.0 million for Q4 2025 at Firstenergy, up from -$15.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $172.0 million in Q1 2024 to a low of -$129.0 million in Q3 2024.
  • A 5-year average of $7.5 million and a median of $1.0 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2360.0% in 2021, then surged 11700.0% in 2023.
  • Firstenergy's Other Working Capital Changes stood at -$9.0 million in 2021, then surged by 200.0% to $9.0 million in 2022, then crashed by 1233.33% to -$102.0 million in 2023, then soared by 85.29% to -$15.0 million in 2024, then skyrocketed by 866.67% to $115.0 million in 2025.
  • Per Business Quant, the three most recent readings for FE's Other Working Capital Changes are $115.0 million (Q4 2025), -$15.0 million (Q4 2024), and -$129.0 million (Q3 2024).