T1 Energy (TE) Other Working Capital Changes (2024 - 2025)

T1 Energy (TE) has reported Other Working Capital Changes for 2 consecutive years, with -$30.3 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 120.26% year-over-year to $60.4 million; the trailing twelve-month figure through Jun 2026 stood at $79.6 million (up 105.33% YoY), and the FY2025 full-year result was $24.8 million, changed N/A from the prior year.
• Other Working Capital Changes advanced to $60.4 million in Q2 2026 per TE's latest filing, from $33.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $60.4 million in Q2 2026 and bottomed at -$13.6 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $11.4 million across 3 years, with a median of $1.5 million in 2023.
• The widest YoY moves for Other Working Capital Changes: up 112.55% in 2025, down 3817.69% in 2025.
• Over 3 years, Other Working Capital Changes stood at -$800000.0 in 2023, then soared by 43.75% to -$450000.0 in 2025, then soared by 13520.44% to $60.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $60.4 million, $33.3 million, and -$450000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.