Nisource (NI) Other Working Capital Changes (2016 - 2026)
Nisource's (NI) quarterly Other Working Capital Changes came in at $200000.0 in Q1 2026, down 97.53% YoY from $8.1 million in Q1 2025, and down 91.3% on a QoQ basis from $2.3 million in Q4 2025.
Nisource (NI) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Nisource (NI) has 12 years of Other Working Capital Changes data on file, last reported at $200000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 97.53% year-over-year to $200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 million (up 151.21% YoY) and the FY2025 annual result came in at $24.8 million, up 149.7% from the prior year.
- Other Working Capital Changes slipped to $200000.0 in Q1 2026, from $2.3 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 -$330.2 million in Q3 2023.
- A 3-year average of $180.7 million and a median of $116.2 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes slumped 69.7% — and 2026, when it soared 158.89%.
- Tracing NI's Other Working Capital Changes over 5 years: stood at -$109.5 million in 2022, then soared by 381.83% to $308.6 million in 2023, then sank by 111.34% to -$35.0 million in 2024, then soared by 106.57% to $2.3 million in 2025, then slumped by 91.3% to $200000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $200000.0 (Q1 2026), $2.3 million (Q4 2025), and -$42.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.59 Bn | - |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 272.00 Mn |
| Jun 30, 2026 | 272.00 Mn |
| Jun 30, 2026 | 272.00 Mn |
| Mar 31, 2026 | 531.50 Mn |
| Mar 31, 2026 | 531.50 Mn |
| Mar 31, 2026 | 531.50 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 64.80 Mn |
| Jun 30, 2025 | 64.80 Mn |
| Jun 30, 2025 | 64.80 Mn |
| Mar 31, 2025 | 205.30 Mn |
| Mar 31, 2025 | 205.30 Mn |
| Mar 31, 2025 | 205.30 Mn |
| Sep 30, 2024 | 85.80 Mn |
| Sep 30, 2024 | 85.80 Mn |
| Sep 30, 2024 | 85.80 Mn |
| Jun 30, 2024 | 116.20 Mn |
| Jun 30, 2024 | 116.20 Mn |