Genie Energy (GNE) Other Working Capital Changes (2010 - 2026)
Genie Energy (GNE) recorded quarterly Other Working Capital Changes of $224000.0 in Q1 2026, down 68.45% quarter-over-quarter from $710000.0 in Q4 2025, and up 157.44% on a YoY basis from $87012.0 in Q1 2025.
Genie Energy (GNE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Genie Energy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $224000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 157.44% year-over-year to $224000.0; the TTM figure through Mar 2026 stood at $1.9 million (up 2.32% YoY), while the FY2025 annual figure was $1.3 million, down 25.5% from the prior year.
- Other Working Capital Changes was $224000.0 for Q1 2026 at Genie Energy, down from $710000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q3 2023 to a low of -$2.0 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $710823.5 across 5 years, with a median of $526000.0 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 337.64% in 2023; the steepest drop was 475.1% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$983000.0 in 2022, then jumped by 337.64% to $2.3 million in 2023, then surged by 53.25% to $3.6 million in 2024, then plunged by 80.17% to $710000.0 in 2025, then slumped 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 | 664.76 Bn | 664.50 Bn | 1.70 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn |
| 10 | Genie Energy | 361.57 Mn | 163.76 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 | 710,000.00 |
| Dec 31, 2025 | 710,000.00 |
| Sep 30, 2025 | -263,000.00 |
| Sep 30, 2025 | -263,000.00 |
| Jun 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Mar 31, 2025 | -390,000.00 |
| Mar 31, 2025 | -390,000.00 |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | 123,000.00 |
| Sep 30, 2024 | 123,000.00 |
| Jun 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Mar 31, 2024 | -505,000.00 |
| Mar 31, 2024 | -505,000.00 |
| Dec 31, 2023 | 2.34 Mn |
| Dec 31, 2023 | 2.34 Mn |