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Nisource (NI) Other Working Capital Changes (2016 - 2026)

Nisource filings provide 16 years of Other Working Capital Changes readings, the most recent being $17.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 134.03% to $17.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $313.9 million, a 109.69% increase, with the full-year FY2025 number at $24.8 million, up 149.7% from a year prior.
  • Other Working Capital Changes hit $17.8 million in Q4 2025 for Nisource, down from $26.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $308.6 million in Q4 2023 to a low of -$311.4 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $10.8 million (2022), compared with a mean of $22.7 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 2389.71% in 2023 and later skyrocketed 2432.95% in 2025.
  • Nisource's Other Working Capital Changes stood at -$18.0 million in 2021, then dropped by 22.22% to -$22.0 million in 2022, then soared by 1502.73% to $308.6 million in 2023, then plummeted by 116.95% to -$52.3 million in 2024, then skyrocketed by 134.03% to $17.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were $17.8 million (Q4 2025), $26.0 million (Q3 2025), and $64.8 million (Q2 2025) per Business Quant data.