Genie Energy (GNE) Other Working Capital Changes (2010 - 2026)
Genie Energy's quarterly Other Working Capital Changes came in at $224000.0 in Q1 2026, up 157.44% year-on-year from $87012.0 in Q1 2025, and down 68.45% quarter-over-quarter from $710000.0 in Q4 2025.
Genie Energy has reported Other Working Capital Changes for 17 years, with the latest figure at $224000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 157.44% year-over-year to $224000.0; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 2.32% YoY), and the FY2025 full-year result was $1.3 million, down 25.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $224000.0, down from $710000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.7 million in Q3 2023, with the low at -$2.0 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is $710823.5, with a median of $526000.0 recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 337.64% in 2023, while the deepest fall reached 475.1% in 2023.
- Tracing GNE's Other Working Capital Changes over 5 years: stood at -$983000.0 in 2022, then surged by 337.64% to $2.3 million in 2023, then soared by 53.25% to $3.6 million in 2024, then tumbled by 80.17% to $710000.0 in 2025, then sank by 68.45% to $224000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $224000.0 (Q1 2026), $710000.0 (Q4 2025), and -$263000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn |
| 10 | Genie Energy | 360.53 Mn | 162.72 Mn | 29.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 224,000.00 |
| Mar 31, 2026 | 224,000.00 |
| Dec 31, 2025 | -885,000.00 |
| Dec 31, 2025 | -885,000.00 |
| Sep 30, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | -67,000.00 |
| Jun 30, 2025 | -67,000.00 |
| Mar 31, 2025 | 209,000.00 |
| Mar 31, 2025 | 209,000.00 |
| Dec 31, 2024 | -1.29 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | -581,000.00 |
| Mar 31, 2024 | -581,000.00 |
| Dec 31, 2023 | 2.19 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Sep 30, 2023 | -4.61 Mn |
| Sep 30, 2023 | -4.61 Mn |
| Jun 30, 2023 | 939,000.00 |
| Jun 30, 2023 | 939,000.00 |
| Mar 31, 2023 | 1.03 Mn |
| Mar 31, 2023 | 1.03 Mn |
| Dec 31, 2022 | -489,000.00 |
| Dec 31, 2022 | -489,000.00 |
| Sep 30, 2022 | -1.82 Mn |
| Sep 30, 2022 | -1.82 Mn |
| Jun 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 2.27 Mn |
| Mar 31, 2022 | 5.64 Mn |
| Mar 31, 2022 | 5.64 Mn |
| Dec 31, 2021 | -8.41 Mn |
| Dec 31, 2021 | -8.41 Mn |
| Sep 30, 2021 | 5.44 Mn |
| Sep 30, 2021 | 5.44 Mn |
| Jun 30, 2021 | 3.78 Mn |
| Jun 30, 2021 | 3.78 Mn |
| Mar 31, 2021 | -390,000.00 |
| Mar 31, 2021 | -390,000.00 |
| Dec 31, 2020 | 6.18 Mn |
| Dec 31, 2020 | 6.18 Mn |
| Sep 30, 2020 | 10.54 Mn |
| Sep 30, 2020 | 10.54 Mn |
| Jun 30, 2020 | -14.06 Mn |
| Jun 30, 2020 | -14.06 Mn |
| Mar 31, 2020 | 1.36 Mn |
| Mar 31, 2020 | 1.36 Mn |
| Dec 31, 2019 | -3.25 Mn |
| Dec 31, 2019 | -3.25 Mn |
| Sep 30, 2019 | 2.68 Mn |
| Sep 30, 2019 | 2.68 Mn |
| Jun 30, 2019 | 2.02 Mn |
| Jun 30, 2019 | 2.02 Mn |
| Mar 31, 2019 | -1.32 Mn |
| Mar 31, 2019 | -1.32 Mn |
| Dec 31, 2018 | 690,000.00 |
| Dec 31, 2018 | 690,000.00 |
| Sep 30, 2018 | -150,000.00 |
| Sep 30, 2018 | -150,000.00 |
| Jun 30, 2018 | 518,000.00 |
| Jun 30, 2018 | 518,000.00 |
| Mar 31, 2018 | -511,000.00 |
| Mar 31, 2018 | -511,000.00 |
| Dec 31, 2017 | -1.12 Mn |
| Dec 31, 2017 | -1.12 Mn |
| Sep 30, 2017 | 749,000.00 |
| Sep 30, 2017 | 749,000.00 |
| Jun 30, 2017 | 2.45 Mn |
| Jun 30, 2017 | 2.45 Mn |
| Mar 31, 2017 | -47,000.00 |
| Mar 31, 2017 | -47,000.00 |
| Dec 31, 2016 | 1.13 Mn |
| Dec 31, 2016 | 1.13 Mn |
| Sep 30, 2016 | -3.49 Mn |
| Sep 30, 2016 | -3.49 Mn |
| Jun 30, 2016 | -1.56 Mn |
| Jun 30, 2016 | -1.56 Mn |
| Mar 31, 2016 | 1.06 Mn |
| Mar 31, 2016 | 1.06 Mn |
| Dec 31, 2015 | 1.15 Mn |
| Dec 31, 2015 | 1.15 Mn |
| Sep 30, 2015 | -1.59 Mn |
| Sep 30, 2015 | -1.59 Mn |
| Jun 30, 2015 | 182,000.00 |
| Jun 30, 2015 | 182,000.00 |
| Mar 31, 2015 | 2.60 Mn |
| Mar 31, 2015 | 2.60 Mn |
| Dec 31, 2014 | 3.54 Mn |
| Dec 31, 2014 | 3.54 Mn |
| Sep 30, 2014 | -681,000.00 |
| Sep 30, 2014 | -681,000.00 |
| Jun 30, 2014 | 664,000.00 |
| Jun 30, 2014 | 664,000.00 |
| Mar 31, 2014 | -859,000.00 |
| Mar 31, 2014 | -859,000.00 |
| Dec 31, 2013 | -1.70 Mn |
| Dec 31, 2013 | -1.70 Mn |
| Sep 30, 2013 | 780,000.00 |
| Sep 30, 2013 | 780,000.00 |
| Jun 30, 2013 | 294,000.00 |
| Jun 30, 2013 | 294,000.00 |
| Mar 31, 2013 | -124,000.00 |
| Mar 31, 2013 | -124,000.00 |
| Dec 31, 2012 | -1.72 Mn |
| Dec 31, 2012 | -1.72 Mn |
| Sep 30, 2012 | 127,000.00 |
| Sep 30, 2012 | 127,000.00 |
| Jun 30, 2012 | 1.54 Mn |
| Jun 30, 2012 | 1.54 Mn |
| Mar 31, 2012 | -578,000.00 |
| Mar 31, 2012 | -578,000.00 |
| Dec 31, 2011 | 1.80 Mn |
| Dec 31, 2011 | 1.80 Mn |
| Jul 31, 2011 | -1.99 Mn |
| Jul 31, 2011 | -1.99 Mn |
| Mar 31, 2011 | -181,000.00 |
| Mar 31, 2011 | -181,000.00 |
| Oct 31, 2010 | 6,000.00 |
| Oct 31, 2010 | 6,000.00 |