KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plug Power (PLUG) Other Working Capital Changes (2016 - 2025)

Plug Power (PLUG) has disclosed Other Working Capital Changes for 16 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 158.13% to $6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.8 million, a 179.48% decrease, with the full-year FY2025 number at -$24.8 million, down 179.48% from a year prior.
  • Other Working Capital Changes was $6.8 million for Q4 2025 at Plug Power, down from $10.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.0 million in Q3 2022 to a low of -$40.6 million in Q1 2025.
  • A 5-year average of $4.9 million and a median of $6.6 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 1576.67% in 2021, then crashed 495.09% in 2023.
  • Plug Power's Other Working Capital Changes stood at $3.9 million in 2021, then surged by 151.18% to $9.9 million in 2022, then plummeted by 495.09% to -$39.0 million in 2023, then soared by 70.08% to -$11.7 million in 2024, then surged by 158.13% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for PLUG's Other Working Capital Changes are $6.8 million (Q4 2025), $10.1 million (Q3 2025), and -$1.1 million (Q2 2025).