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Nrg Energy (NRG) Other Working Capital Changes (2016 - 2025)

Nrg Energy's Other Working Capital Changes history spans 16 years, with the latest figure at -$333.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 30.91% year-over-year to -$333.0 million; the TTM value through Dec 2025 reached $757.0 million, up 40.45%, while the annual FY2025 figure was $757.0 million, 40.45% up from the prior year.
  • Other Working Capital Changes reached -$333.0 million in Q4 2025 per NRG's latest filing, down from $561.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $843.0 million in Q1 2021 to a low of -$884.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $96.4 million, with a median of $179.0 million recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 760.2% in 2021 against a maximum downside of 385.71% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$884.0 million in 2021, then increased by 27.38% to -$642.0 million in 2022, then increased by 3.43% to -$620.0 million in 2023, then increased by 22.26% to -$482.0 million in 2024, then soared by 30.91% to -$333.0 million in 2025.
  • Per Business Quant, the three most recent readings for NRG's Other Working Capital Changes are -$333.0 million (Q4 2025), $561.0 million (Q3 2025), and -$170.0 million (Q2 2025).