Nrg Energy (NRG) Other Working Capital Changes (2025 - 2026)
Nrg Energy (NRG) posted Other Working Capital Changes of $228.0 million for Q1 2026, up 129.19% on a QoQ basis from -$781.0 million in Q4 2025, and up 48.05% year-over-year from $154.0 million in Q1 2025.
Nrg Energy (NRG) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Nrg Energy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $228.0 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 48.05% year-over-year to $228.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $383.0 million (up 811.9% YoY) and the FY2025 annual result came in at $309.0 million, down 50.24% from the prior year.
- Other Working Capital Changes was $196.0 million for Q1 2026 at Nrg Energy, up from $179.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $733.0 million in Q1 2024 and bottomed at -$781.0 million in Q4 2025.
- A 5-year average of $105.4 million and a median of $188.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 230.0% in 2025, while the deepest fall reached 95.25% in 2025.
- Nrg Energy's Other Working Capital Changes stood at -$550.0 million in 2022, then dropped by 12.73% to -$620.0 million in 2023, then surged by 35.48% to -$400.0 million in 2024, then plunged by 95.25% to -$781.0 million in 2025, then surged by 129.19% to $228.0 million in 2026.
- Business Quant data shows NRG's Other Working Capital Changes at $228.0 million in Q1 2026, -$781.0 million in Q4 2025, and $561.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 196.00 Mn |
| Mar 31, 2026 | 196.00 Mn |
| Mar 31, 2026 | 196.00 Mn |
| Mar 31, 2025 | 179.00 Mn |
| Mar 31, 2025 | 179.00 Mn |
| Mar 31, 2025 | 179.00 Mn |