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.

• Other Working Capital Changes for Q1 2026 came in at $9.3 million, up 123.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.1 million (up 205.18% YoY), and the FY2025 annual result was -$24.8 million, down 179.48% from the prior year.
• Other Working Capital Changes rose to $9.3 million in Q1 2026 per PLUG's latest filing, from $6.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $31.0 million in Q3 2022 and troughed at -$40.6 million in Q1 2025.
• A 5-year average of $4.5 million and a median of $9.3 million in 2026 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 756070.73% in 2022, then sank 495.09% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $9.9 million in 2022, then slumped 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.
• Business Quant data shows PLUG's Other Working Capital Changes at $9.3 million in Q1 2026, $6.8 million in Q4 2025, and $10.1 million in Q3 2025.