Firstenergy (FE) Other Working Capital Changes (2011 - 2026)
Firstenergy (FE) posted quarterly Other Working Capital Changes of $4.0 million for Q1 2026, up 121.05% year-over-year from $1.8 million in Q1 2025, and down 82.61% quarter-over-quarter from $23.0 million in Q4 2025.
Firstenergy (FE) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Firstenergy (FE) has reported Other Working Capital Changes for 16 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 121.05% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at -$45.0 million (down 250.0% YoY), while the FY2025 annual figure was -$68.0 million, down 718.18% from the prior year.
- Other Working Capital Changes retreated to $4.0 million in Q1 2026 per FE's latest filing, from $23.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $172.0 million in Q1 2024 and bottomed at -$78.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $16.5 million across 5 years, with a median of -$17.0 million in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 700.0% in 2024 and fell as far as 1050.0% in 2024.
- Firstenergy's Other Working Capital Changes stood at -$21.0 million in 2022, then tumbled by 38.1% to -$29.0 million in 2023, then jumped by 48.28% to -$15.0 million in 2024, then jumped by 253.33% to $23.0 million in 2025, then tumbled by 82.61% to $4.0 million in 2026.
- Business Quant data shows FE's Other Working Capital Changes at $4.0 million in Q1 2026, $23.0 million in Q4 2025, and -$61.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 152.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Dec 31, 2025 | -68.00 Mn |
| Dec 31, 2025 | -68.00 Mn |
| Dec 31, 2025 | -68.00 Mn |
| Sep 30, 2025 | -37.00 Mn |
| Sep 30, 2025 | -37.00 Mn |
| Sep 30, 2025 | -37.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 108.00 Mn |
| Mar 31, 2025 | 108.00 Mn |
| Mar 31, 2025 | 108.00 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Sep 30, 2024 | -78.00 Mn |
| Sep 30, 2024 | -78.00 Mn |