Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Wisconsin Electric Power (WELPP) Other Working Capital Changes (2016 - 2026)

Wisconsin Electric Power has reported Other Working Capital Changes over the past 15 years, most recently at $7.9 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 59.49% to $7.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, down 87.22% year-over-year, with the annual reading at $5.2 million for FY2025, 87.22% down from the prior year.
  • Other Working Capital Changes was $7.9 million for Q4 2025 at Wisconsin Electric Power, up from -$4.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $45.7 million in Q3 2021 and troughed at -$93.7 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$2.0 million (2021), against an average of -$5.4 million.
  • Year-over-year, Other Working Capital Changes plummeted 1131.37% in 2023 and then skyrocketed 1075.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$34.3 million in 2021, then crashed by 173.18% to -$93.7 million in 2022, then soared by 97.87% to -$2.0 million in 2023, then skyrocketed by 1075.0% to $19.5 million in 2024, then plummeted by 59.49% to $7.9 million in 2025.
  • Per Business Quant, the three most recent readings for WELPP's Other Working Capital Changes are $7.9 million (Q4 2025), -$4.4 million (Q3 2025), and $3.0 million (Q2 2025).