Nrg Energy (NRG) Other Working Capital Changes (2010 - 2026)

Nrg Energy has reported Other Working Capital Changes for 17 years, with the latest figure at $196.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 27.27% year-over-year to $196.0 million; the trailing twelve-month figure through Mar 2026 stood at $351.0 million (up 735.71% YoY), and the FY2025 full-year result was $309.0 million, down 50.24% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $196.0 million, up from -$781.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $733.0 million in Q1 2024, with the low at -$781.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $99.3 million across 5 years, with a median of $188.0 million in 2023.
• The largest YoY upside for Other Working Capital Changes was 230.0% in 2025 against a maximum downside of 95.25% in 2025.
• Nrg Energy's Other Working Capital Changes stood at -$550.0 million in 2022, then decreased by 25.82% to -$692.0 million in 2023, then surged by 42.2% to -$400.0 million in 2024, then slumped by 95.25% to -$781.0 million in 2025, then jumped by 125.1% to $196.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $196.0 million (Q1 2026), -$781.0 million (Q4 2025), and $561.0 million (Q3 2025), per Business Quant data.