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
DateValue
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