Energy Vault Holdings (NRGV) Other Working Capital Changes (2021 - 2026)
Energy Vault Holdings posted quarterly Other Working Capital Changes of $2.6 million for Q1 2026, up 50.32% year-on-year from $1.7 million in Q1 2025, and up 155.58% on a QoQ basis from -$4.6 million in Q4 2025.
Energy Vault Holdings (NRGV) has 6 years of Other Working Capital Changes data on file, last reported at $2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 50.32% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 103.07% YoY), and the FY2025 full-year result was -$2.8 million, down 260.27% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.6 million, up from -$4.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $60.2 million in Q2 2024 and bottomed at -$59.7 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is $635000.0 (2024), against an average of -$16117.6.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 7930.06%; it then tumbled 8640.79% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$54.2 million in 2022, then jumped by 89.32% to -$5.8 million in 2023, then surged by 110.95% to $634000.0 in 2024, then slumped by 831.55% to -$4.6 million in 2025, then jumped by 155.58% to $2.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.6 million (Q1 2026), -$4.6 million (Q4 2025), and -$54.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.58 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Dec 31, 2025 | -50.56 Mn |
| Dec 31, 2025 | -50.56 Mn |
| Sep 30, 2025 | 51.61 Mn |
| Sep 30, 2025 | 51.61 Mn |
| Dec 31, 2024 | -9.07 Mn |
| Dec 31, 2024 | -9.07 Mn |
| Sep 30, 2024 | 635,000.00 |
| Sep 30, 2024 | 635,000.00 |
| Jun 30, 2024 | 60.20 Mn |
| Jun 30, 2024 | 60.20 Mn |
| Mar 31, 2024 | -59.73 Mn |
| Mar 31, 2024 | -59.73 Mn |
| Dec 31, 2023 | -47.48 Mn |
| Dec 31, 2023 | -47.48 Mn |
| Sep 30, 2023 | -47.92 Mn |
| Sep 30, 2023 | -47.92 Mn |
| Jun 30, 2023 | 15.35 Mn |
| Jun 30, 2023 | 15.35 Mn |
| Mar 31, 2023 | 35.50 Mn |
| Mar 31, 2023 | 35.50 Mn |
| Dec 31, 2022 | -54.20 Mn |
| Dec 31, 2022 | -54.20 Mn |
| Sep 30, 2022 | 24.74 Mn |
| Sep 30, 2022 | 24.74 Mn |
| Jun 30, 2022 | -2.05 Mn |
| Jun 30, 2022 | -2.05 Mn |
| Mar 31, 2022 | 32.55 Mn |
| Mar 31, 2022 | 32.55 Mn |
| Dec 31, 2021 | 664,000.00 |
| Dec 31, 2021 | 664,000.00 |
| Sep 30, 2021 | -316,000.00 |
| Sep 30, 2021 | -316,000.00 |
| Jun 30, 2021 | -909,000.00 |
| Jun 30, 2021 | -909,000.00 |
| Mar 31, 2021 | 561,000.00 |
| Mar 31, 2021 | 561,000.00 |