Plug Power (PLUG) Other Working Capital Changes (2010 - 2026)

Plug Power (PLUG) has 17 years of Other Working Capital Changes data on file, last reported at $9.3 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 123.01% year-over-year to $9.3 million in Q1 2026; TTM through Mar 2026 was $25.1 million, a 205.18% increase from a year earlier, with the FY2025 full-year figure at -$24.8 million, down 179.48% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$17.5 million, down from -$5.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PLUG reached as high as -$5.6 million in Q1 2025 and fell as low as -$17.5 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $4.5 million across 5 years, with a median of $9.3 million in 2026.
• Across the five-year window, Other Working Capital Changes surged 484.08% in 2022 and tumbled 495.09% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at $9.9 million in 2022, then tumbled by 495.09% to -$39.0 million in 2023, then surged by 70.08% to -$11.7 million in 2024, then jumped by 158.13% to $6.8 million in 2025, then soared by 37.75% to $9.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $9.3 million in Q1 2026, $6.8 million in Q4 2025, and $10.1 million in Q3 2025.