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

Nisource has reported Other Working Capital Changes for 17 years, with the latest figure at $18.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 91.09% year-over-year to $18.3 million; the trailing twelve-month figure through Mar 2026 stood at $111.4 million (down 68.62% YoY), and the FY2025 full-year result was $24.8 million, up 149.7% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $18.3 million, up from $2.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $287.6 million in Q3 2023, with the low at -$301.7 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $26.4 million across 5 years, with a median of $16.0 million in 2022.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 2515.0% — and 2025, when it surged 2432.95%.
• Nisource's Other Working Capital Changes stood at $16.0 million in 2022, then sank by 112.5% to -$2.0 million in 2023, then slumped by 2515.0% to -$52.3 million in 2024, then soared by 104.4% to $2.3 million in 2025, then soared by 695.65% to $18.3 million in 2026.
• The last three Other Working Capital Changes figures came in at $18.3 million (Q1 2026), $2.3 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.