T1 Energy (TE) Other Working Capital Changes (2023 - 2026)
T1 Energy's (TE) quarterly Other Working Capital Changes came in at $33.3 million in Q1 2026, up 192.66% YoY from $11.4 million in Q1 2025, and up 265.33% on a QoQ basis from -$20.1 million in Q4 2025.
T1 Energy (TE) Other Working Capital Changes (2023 - 2026) Analysis & Trends
T1 Energy (TE) has 4 years of Other Working Capital Changes data on file, last reported at $33.3 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 0.88% year-over-year to -$807000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$2.4 million (up 39.36% YoY) and the FY2024 annual result came in at -$2.4 million, up 39.36% from the prior year.
- Other Working Capital Changes retreated to -$807000.0 in Q4 2024, from -$694000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $17000.0 in Q2 2024 to a low of -$1.9 million in Q1 2023.
- A 4-year average of $3.1 million and a median of $1.2 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2604.51% in 2025, down 1925.22% in 2025.
- Tracing TE's Other Working Capital Changes over 2 years: stood at -$800000.0 in 2023, then decreased by 0.88% to -$807000.0 in 2024.
- The last three Other Working Capital Changes figures came in at -$807000.0 (Q4 2024), -$694000.0 (Q3 2024), and $17000.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.85 Bn | 97.74 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.72 Bn | 55.06 Bn | 355.57 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.65 Bn | 24.39 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.09 Bn | 9.67 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.21 Bn | 6.58 Bn | 95.30 Mn |
| 8 | EnerSys | 6.90 Bn | 6.37 Bn | 313.36 Mn |
| 9 | Plug Power | 3.19 Bn | 2.88 Bn | -1.68 Mn |
| 10 | T1 Energy | 1.24 Bn | 1.03 Bn | 49.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.39 Mn |
| Jun 30, 2026 | 60.39 Mn |
| Jun 30, 2026 | 60.39 Mn |
| Mar 31, 2026 | 33.28 Mn |
| Mar 31, 2026 | 33.28 Mn |
| Mar 31, 2026 | 33.28 Mn |
| Dec 31, 2025 | -20.13 Mn |
| Dec 31, 2025 | -20.13 Mn |
| Dec 31, 2025 | -20.13 Mn |
| Sep 30, 2025 | 55.12 Mn |
| Sep 30, 2025 | 55.12 Mn |
| Sep 30, 2025 | 55.12 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Mar 31, 2025 | 11.37 Mn |
| Mar 31, 2025 | 11.37 Mn |
| Mar 31, 2025 | 11.37 Mn |
| Sep 30, 2024 | 2.04 Mn |
| Sep 30, 2024 | 2.04 Mn |