Genie Energy (GNE) Other Working Capital Changes (2010 - 2026)
Genie Energy's (GNE) quarterly Other Working Capital Changes came in at $3.1 million in Q3 2021, up 896.5% year-on-year from $314000.0 in Q3 2020, and up 105.05% quarter-over-quarter from $1.5 million in Q2 2021.
Genie Energy (GNE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Genie Energy's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $3.1 million for Q3 2021.
- On a quarterly basis, Other Working Capital Changes rose 896.5% year-over-year to $3.1 million in Q3 2021; TTM through Sep 2021 was $2.2 million, a 163.66% increase from a year earlier, with the FY2020 full-year figure at -$13.0 million, down 205.62% from the prior year.
- Other Working Capital Changes advanced to $3.1 million in Q3 2021 per GNE's latest filing, from $1.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.6 million in Q1 2022 and bottomed at -$1.8 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $123000.0 (2024), against an average of $444352.9.
- Across the five-year window, Other Working Capital Changes slumped 3668.75% in 2020 and surged 896.5% in 2021, its largest moves.
- Year by year, Other Working Capital Changes stood at -$410000.0 in 2017, then surged by 2269.02% to $8.9 million in 2019, then plunged by 106.39% to -$568000.0 in 2020, then soared by 650.88% to $3.1 million in 2021.
- Per Business Quant, the three latest GNE Other Working Capital Changes figures stand at $3.1 million (Q3 2021), $1.5 million (Q2 2021), and -$1.9 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - |
| 10 | Genie Energy | 379.29 Mn | 181.47 Mn | 29.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 224,000.00 |
| Mar 31, 2026 | 224,000.00 |
| Mar 31, 2026 | 224,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Sep 30, 2025 | -263,000.00 |
| Sep 30, 2025 | -263,000.00 |
| Sep 30, 2025 | -263,000.00 |
| Jun 30, 2025 | 673,000.00 |
| Jun 30, 2025 | 673,000.00 |
| Jun 30, 2025 | 673,000.00 |
| Mar 31, 2025 | 209,000.00 |
| Mar 31, 2025 | 209,000.00 |
| Mar 31, 2025 | 209,000.00 |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Dec 31, 2024 | 3.58 Mn |
| Sep 30, 2024 | 123,000.00 |
| Sep 30, 2024 | 123,000.00 |