National Grid (NEWEN) Other Working Capital Changes (2009 - 2025)
National Grid (NEWEN) posted Other Working Capital Changes of $1.2 billion for Q3 2025, up 840.52% on a QoQ basis from $131.0 million in Q1 2025, and up 114.52% year-over-year from $574.3 million in Q3 2024.
Analysis
National Grid (NEWEN) Other Working Capital Changes (2009 - 2025) Analysis & Trends
National Grid has reported Other Working Capital Changes for 10 years, with the latest figure at $1.2 billion in Q3 2025.
- On a quarterly basis, Other Working Capital Changes rose 114.52% year-over-year to $1.2 billion in Q3 2025; TTM through Sep 2025 was $1.9 billion, a 68.18% increase from a year earlier, with the FY2026 full-year figure at $970.7 million, up 1826.73% from the prior year.
- Other Working Capital Changes was -$102.6 million for Q3 2025 at National Grid, down from -$97.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was -$76.8 million in Q3 2023, with the low at -$102.6 million in Q3 2025.
- Average Other Working Capital Changes over 3 years is -$92.3 million, with a median of -$97.4 million recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 4661.67% in 2024 against a maximum downside of 117.72% in 2024.
- Over 3 years, Other Working Capital Changes stood at -$76.8 million in 2023, then dropped by 26.89% to -$97.4 million in 2024, then slipped by 5.24% to -$102.6 million in 2025.
- The last three Other Working Capital Changes figures came in at -$102.6 million (Q3 2025), -$97.4 million (Q3 2024), and -$76.8 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.23 Bn |
| Sep 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 130.99 Mn |
| Mar 31, 2025 | 130.99 Mn |
| Dec 31, 2024 | -62.89 Mn |
| Dec 31, 2024 | -62.89 Mn |
| Sep 30, 2024 | 574.29 Mn |
| Sep 30, 2024 | 574.29 Mn |
| Dec 31, 2023 | 354.97 Mn |
| Dec 31, 2023 | 354.97 Mn |
| Sep 30, 2023 | -12.59 Mn |
| Sep 30, 2023 | -12.59 Mn |
| Sep 30, 2017 | 197.81 Mn |
| Sep 30, 2017 | 197.81 Mn |
| Sep 30, 2016 | 129.31 Mn |
| Sep 30, 2016 | 129.31 Mn |
| Sep 30, 2015 | 569.91 Mn |
| Sep 30, 2015 | 569.91 Mn |
| Sep 30, 2014 | -51.98 Mn |
| Sep 30, 2014 | -51.98 Mn |