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
DateValue
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