Vistra (VST) Other Working Capital Changes (2016 - 2026)
Vistra's Other Working Capital Changes came in at $245 million for Q2 2026, down 41.2% from $417 million a year earlier but up 169.2% from the prior quarter.
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Analysis
Vistra (VST) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Vistra reported Other Working Capital Changes of -$223 million; for FY2025, it was -$88 million.
- Going back by year, Other Working Capital Changes was $616 million in FY2024, -$84 million in FY2023, -$544 million in FY2022 and $544 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$1.42 billion (Q4 2022) to $1.22 billion (Q4 2021).
- Year-over-year, Other Working Capital Changes increased in 1 of the last six quarters, with an average decline of 21.7%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2024 (growth of 209.3%), and the weakest in Q1 2025 (a decline of 76.7%).
- Business Quant data shows VST's Other Working Capital Changes at $91 million (Q1 2026), -$650 million (Q4 2025) and $91 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -245.00 Mn |
| Mar 31, 2026 | -91.00 Mn |
| Dec 31, 2025 | -408.00 Mn |
| Sep 30, 2025 | -91.00 Mn |
| Jun 30, 2025 | -417.00 Mn |
| Mar 31, 2025 | -54.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -189.00 Mn |
| Jun 30, 2024 | -442.00 Mn |
| Mar 31, 2024 | -232.00 Mn |
| Dec 31, 2023 | -372.00 Mn |
| Sep 30, 2023 | -247.00 Mn |
| Jun 30, 2023 | -245.00 Mn |
| Mar 31, 2023 | -75.00 Mn |
| Dec 31, 2022 | -69.00 Mn |
| Sep 30, 2022 | -266.00 Mn |
| Jun 30, 2022 | -663.00 Mn |
| Mar 31, 2022 | 56.00 Mn |
| Dec 31, 2021 | -233.00 Mn |
| Sep 30, 2021 | -93.00 Mn |
API Access
Vistra Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();