Firstenergy (FE) Other Working Capital Changes (2011 - 2012)

Firstenergy (FE) has reported Other Working Capital Changes for 16 consecutive years, with -$9.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 142.86% year-over-year to -$9.0 million in Q2 2026; TTM through Jun 2026 was -$54.0 million, a 871.43% decrease from a year earlier, with the FY2025 full-year figure at -$68.0 million, down 306.06% from the prior year.
• Other Working Capital Changes was -$9.0 million for Q2 2026 at Firstenergy, down from $152.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $72.0 million in Q4 2011 and troughed at -$78.0 million in Q2 2012.
• A 5-year average of $11.4 million and a median of -$13.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 328.57% in 2022 and plunged 270.0% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$21.0 million in 2022, then dropped by 9.52% to -$23.0 million in 2023, then slumped by 91.3% to -$44.0 million in 2024, then sank by 263.64% to -$160.0 million in 2025, then jumped by 94.38% to -$9.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$9.0 million (Q2 2026), $152.0 million (Q1 2026), and -$160.0 million (Q4 2025), per Business Quant data.