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

Nisource (NI) has reported Other Working Capital Changes for 17 consecutive years, with $18.3 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $18.3 million, down 91.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.4 million (down 68.62% YoY), and the FY2025 annual result was $24.8 million, up 149.7% from the prior year.
• Other Working Capital Changes was $18.3 million for Q1 2026 at Nisource, up from $2.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $287.6 million in Q3 2023 and troughed at -$301.7 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $26.4 million, with a median of $16.0 million recorded in 2022.
• Year-over-year, Other Working Capital Changes tumbled 2515.0% in 2024 and jumped 2432.95% in 2025.
• Over 5 years, Other Working Capital Changes stood at $16.0 million in 2022, then plunged by 112.5% to -$2.0 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $18.3 million in Q1 2026, $2.3 million in Q4 2025, and $26.0 million in Q3 2025.