Vistra (VST) Other Working Capital Changes (2016 - 2026)

Vistra's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $91.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 68.52% year-over-year to $91.0 million; the TTM figure through Mar 2026 stood at -$51.0 million (down 111.64% YoY), while the FY2025 annual figure was -$88.0 million, down 114.29% from the prior year.
• Other Working Capital Changes was $91.0 million for Q1 2026 at Vistra, up from -$650.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $663.0 million in Q2 2022 to a low of -$856.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $32.5 million across 5 years, with a median of $91.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 221.07% in 2022, then soared 233.93% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$856.0 million in 2022, then grew by 23.95% to -$651.0 million in 2023, then surged by 62.06% to -$247.0 million in 2024, then sank by 163.16% to -$650.0 million in 2025, then surged by 114.0% to $91.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $91.0 million (Q1 2026), -$650.0 million (Q4 2025), and $91.0 million (Q3 2025), per Business Quant data.