Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Vault Holdings (NRGV) Other Working Capital Changes (2021 - 2025)

Energy Vault Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at -$50.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 457.7% year-over-year to -$50.6 million; the TTM value through Dec 2025 reached -$7.4 million, up 7.13%, while the annual FY2025 figure was $3.0 million, 137.58% up from the prior year.
  • Other Working Capital Changes reached -$50.6 million in Q4 2025 per NRGV's latest filing, down from $51.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $60.2 million in Q2 2024 to a low of -$59.7 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$2.8 million, with a median of $122500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 8261.9% in 2022, then surged 8026.93% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $664000.0 in 2021, then plummeted by 8261.9% to -$54.2 million in 2022, then rose by 12.4% to -$47.5 million in 2023, then skyrocketed by 80.9% to -$9.1 million in 2024, then plummeted by 457.7% to -$50.6 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Other Working Capital Changes are -$50.6 million (Q4 2025), $51.6 million (Q3 2025), and -$9.1 million (Q4 2024).