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Firstenergy (FE) Other Working Capital Changes (2016 - 2026)

Firstenergy has reported Other Working Capital Changes over the past 16 years, most recently at $152.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 900.0% to $152.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $103.0 million through Mar 2026, up 98.08% year-over-year, with the annual reading at -$68.0 million for FY2025, 306.06% down from the prior year.
  • Other Working Capital Changes was $152.0 million for Q1 2026 at Firstenergy, up 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.
  • The 5-year median for Other Working Capital Changes is -$11.0 million (2025), against an average of $6.4 million.
  • Year-over-year, Other Working Capital Changes plummeted 2385.71% in 2025 and then skyrocketed 900.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$48.0 million in 2022, then plummeted by 112.5% to -$102.0 million in 2023, then soared by 106.86% to $7.0 million in 2024, then plummeted by 2385.71% to -$160.0 million in 2025, then soared by 195.0% to $152.0 million in 2026.
  • Per Business Quant, the three most recent readings for FE's Other Working Capital Changes are $152.0 million (Q1 2026), -$160.0 million (Q4 2025), and $122.0 million (Q3 2025).