Nrg Energy (NRG) Other Working Capital Changes (2009 - 2026)
Nrg Energy (NRG) posted Other Working Capital Changes of $213 million for Q2 2026, up 12.7% from $189 million a year earlier but down 6.6% from the prior quarter.
Powered by 
Analysis
Nrg Energy (NRG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Nrg Energy was $830 million, up 501.4% year-over-year; for FY2025, it was $757 million, up 21.9% from FY2024.
- Annual Other Working Capital Changes has increased for five consecutive years, with a five-year compound annual growth rate of 55.2% (FY2020 to FY2025).
- In prior years, Nrg Energy's Other Working Capital Changes was $621 million in FY2024 (+31.3%), $473 million in FY2023 (+193.8%), $161 million in FY2022 (+80.9%) and $89 million in FY2021 (+6.0%).
- Quarterly Other Working Capital Changes has run from a low of -$884 million in Q4 2021 to a high of $733 million in Q1 2024 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in four of the last six quarters, with growth averaging 46.4%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q3 2021, with growth of 359.7%; the weakest was Q1 2025, with a decline of 75.6%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $228 million (Q1 2026), -$333 million (Q4 2025) and $722 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.00 Mn |
| Mar 31, 2026 | -228.00 Mn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | -1.11 Bn |
| Jun 30, 2025 | 338.00 Mn |
| Mar 31, 2025 | -320.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Sep 30, 2024 | 363.00 Mn |
| Jun 30, 2024 | -651.00 Mn |
| Mar 31, 2024 | -733.00 Mn |
| Dec 31, 2023 | 902.00 Mn |
| Sep 30, 2023 | 38.00 Mn |
| Jun 30, 2023 | -84.00 Mn |
| Mar 31, 2023 | 1.60 Bn |
| Dec 31, 2022 | 1.26 Bn |
| Sep 30, 2022 | -562.00 Mn |
| Jun 30, 2022 | -1.10 Bn |
| Mar 31, 2022 | -2.82 Bn |
| Dec 31, 2021 | 793.00 Mn |
| Sep 30, 2021 | -1.99 Bn |
API Access
Nrg Energy Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();