KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • Quarterly Other Working Capital Changes rose 158.13% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.8 million through Dec 2025, down 179.48% year-over-year, with the annual reading at -$24.8 million for FY2025, 179.48% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.8 million at Plug Power, down from $10.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $31.0 million in Q3 2022, with the low at -$40.6 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $4.7 million, with a median of $6.6 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 756070.73% in 2022, then plummeted 495.09% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $3.9 million in 2021, then soared by 151.18% to $9.9 million in 2022, then tumbled by 495.09% to -$39.0 million in 2023, then skyrocketed by 70.08% to -$11.7 million in 2024, then soared by 158.13% to $6.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $6.8 million, $10.1 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.