Nrg Energy (NRG) Other Working Capital Changes (2025 - 2026)

Nrg Energy (NRG) has 17 years of Other Working Capital Changes data on file, last reported at $228.0 million in 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 grew to $196.0 million in Q1 2026, from $179.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $733.0 million in Q1 2024 to a low of -$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.
• The widest YoY moves for Other Working Capital Changes: up 230.0% in 2025, down 95.25% in 2025.
• Tracing NRG's Other Working Capital Changes over 5 years: stood at -$550.0 million in 2022, then decreased by 12.73% to -$620.0 million in 2023, then soared by 35.48% to -$400.0 million in 2024, then slumped by 95.25% to -$781.0 million in 2025, then soared by 129.19% to $228.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $228.0 million (Q1 2026), -$781.0 million (Q4 2025), and $561.0 million (Q3 2025), per Business Quant data.