Nisource NI
NYSE NI
$38.99 -0.33 (-0.84%)
At close: Sep 30, 2026 · 4:00 PM EDT

Nisource (NI) Other Working Capital Changes (2010 - 2026)

Updated

Nisource (NI) recorded Other Working Capital Changes of -$259.5 million in Q2 2026, compared with -$140.5 million a year earlier.

Analysis

Nisource (NI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Nisource's Other Working Capital Changes came in at $232 million as of Jun 30, 2026; for FY2025, it was $24.8 million.

  • Across earlier years, Other Working Capital Changes came in at -$49.9 million in FY2024, -$15 million in FY2023, $5.7 million in FY2022 and -$700,000 in FY2021.
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to Q3 2010.
  • Per Business Quant, the preceding three quarters came in at $531.5 million (Q1 2026), -$1.2 million (Q4 2025) and -$38.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn
2 National Grid 77.93 Bn 59.46 Bn -
3 Dominion Energy 53.37 Bn 56.05 Bn -
4 Xcel Energy 44.14 Bn 39.04 Bn -
5 Wec Energy 33.42 Bn 33.65 Bn 1.51 Bn
6 Ameren 27.75 Bn 27.83 Bn -
7 Fortis 26.92 Bn 27.40 Bn 1.60 Bn
8 Atmos Energy 26.63 Bn 25.40 Bn 870.85 Mn
9 American Water Works Company 25.79 Bn 25.20 Bn -
10 Nisource 18.86 Bn 20.84 Bn 1.15 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -259.50 Mn
Mar 31, 2026 531.50 Mn
Dec 31, 2025 -1.20 Mn
Sep 30, 2025 -38.80 Mn
Jun 30, 2025 -140.50 Mn
Mar 31, 2025 205.30 Mn
Dec 31, 2024 -135.70 Mn
Sep 30, 2024 -30.40 Mn
Jun 30, 2024 -119.00 Mn
Mar 31, 2024 235.20 Mn
Dec 31, 2023 308.60 Mn
Sep 30, 2023 -23.00 Mn
Jun 30, 2023 -229.50 Mn
Mar 31, 2023 -71.10 Mn
Dec 31, 2022 -109.50 Mn
Sep 30, 2022 84.50 Mn
Jun 30, 2022 -11.70 Mn
Mar 31, 2022 42.40 Mn
Dec 31, 2021 -155.10 Mn
Sep 30, 2021 48.20 Mn
API Access

Nisource Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NI&period=max&api_key=YOUR_API_KEY