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Nisource (NI) Other Working Capital Changes (2016 - 2025)

Nisource's Other Working Capital Changes history spans 16 years, with the latest figure at $17.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 134.03% year-over-year to $17.8 million; the TTM value through Dec 2025 reached $313.9 million, up 109.69%, while the annual FY2025 figure was $24.8 million, 149.7% up from the prior year.
  • Other Working Capital Changes reached $17.8 million in Q4 2025 per NI's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $22.7 million, with a median of $10.8 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2389.71% in 2023, then soared 2432.95% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for NI's Other Working Capital Changes are $17.8 million (Q4 2025), $26.0 million (Q3 2025), and $64.8 million (Q2 2025).