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Public Service Enterprise (PEG) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Public Service Enterprise (PEG) over the last 16 years, with Q3 2025 value amounting to $75.0 million.

  • Public Service Enterprise's Change in Working Capital rose 7441.86% to $75.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.0 million, marking a year-over-year decrease of 11542.29%. This contributed to the annual value of $95.0 million for FY2024, which is 37142.86% up from last year.
  • As of Q3 2025, Public Service Enterprise's Change in Working Capital stood at $75.0 million, which was up 7441.86% from -$78.0 million recorded in Q2 2025.
  • In the past 5 years, Public Service Enterprise's Change in Working Capital ranged from a high of $214.0 million in Q3 2023 and a low of -$182.0 million during Q2 2023
  • For the 5-year period, Public Service Enterprise's Change in Working Capital averaged around $25.5 million, with its median value being $43.0 million (2024).
  • In the last 5 years, Public Service Enterprise's Change in Working Capital surged by 34545.45% in 2021 and then crashed by 74500.0% in 2023.
  • Quarter analysis of 5 years shows Public Service Enterprise's Change in Working Capital stood at $48.0 million in 2021, then surged by 343.75% to $213.0 million in 2022, then plummeted by 52.11% to $102.0 million in 2023, then plummeted by 103.92% to -$4.0 million in 2024, then skyrocketed by 1975.0% to $75.0 million in 2025.
  • Its Change in Working Capital was $75.0 million in Q3 2025, compared to -$78.0 million in Q2 2025 and -$24.0 million in Q1 2025.