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

Nisource (NI) has reported Other Working Capital Changes for 12 consecutive years, with $37.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 161.97% year-over-year to $37.2 million; the trailing twelve-month figure through Jun 2026 stood at $58.0 million (up 287.7% YoY), and the FY2025 full-year result was $24.8 million, up 149.7% from the prior year.
• Other Working Capital Changes grew to $37.2 million in Q2 2026 per NI's latest filing, from $18.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $531.5 million in Q1 2026 and bottomed at -$229.5 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $69.8 million across 5 years, with a median of $34.2 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 391.3% in 2022, then plunged 2175.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$22.0 million in 2022, then soared by 90.91% to -$2.0 million in 2023, then plunged by 1650.0% to -$35.0 million in 2024, then surged by 106.57% to $2.3 million in 2025, then surged by 1517.39% to $37.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $37.2 million, $18.3 million, and $2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.