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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Energy Vault Holdings (NRGV) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Energy Vault Holdings (NRGV) over the last 5 years, with Q3 2025 value amounting to -$2.5 million.

  • Energy Vault Holdings' Other Working Capital Changes rose 6827.67% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.2 million, marking a year-over-year increase of 19480.45%. This contributed to the annual value of -$8.0 million for FY2024, which is 8214.29% up from last year.
  • Latest data reveals that Energy Vault Holdings reported Other Working Capital Changes of -$2.5 million as of Q3 2025, which was up 6827.67% from -$3.5 million recorded in Q4 2024.
  • Energy Vault Holdings' 5-year Other Working Capital Changes high stood at $63.2 million for Q2 2024, and its period low was -$59.7 million during Q1 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$909000.0 (2021), whereas its average is -$340882.4.
  • Within the past 5 years, the most significant YoY rise in Energy Vault Holdings' Other Working Capital Changes was 793006.33% (2022), while the steepest drop was 140044.74% (2022).
  • Energy Vault Holdings' Other Working Capital Changes (Quarter) stood at $447000.0 in 2021, then plummeted by 1400.45% to -$5.8 million in 2022, then tumbled by 716.7% to -$47.5 million in 2023, then soared by 92.67% to -$3.5 million in 2024, then rose by 27.51% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, -$3.5 million for Q4 2024, and -$8.0 million during Q3 2024.