NiSource Other Working Capital increased by 695.7% to $18.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 157.7%, from $7.10M to $18.30M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 228.4% CAGR.
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
change_in_other_working_capital| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.40M | $8.40M | -$18.00M | $8.00M | $6.10M | $13.60M | $1.10M | $5.50M | $5.40M | -$27.00M | $7.80M | -$5.30M | -$17.40M | -$35.00M | $7.10M | $15.20M | $200.00K | $2.30M | $18.30M |
| QoQ Change | — | +55.6% | -314.3% | +144.4% | -23.8% | +123.0% | -91.9% | +400.0% | -1.8% | -600.0% | +128.9% | -167.9% | -228.3% | -101.1% | +120.3% | +114.1% | -98.7% | >999% | +695.7% |
| YoY Change | — | — | — | — | +13.0% | +61.9% | -86.3% | -9.8% | -60.3% | — | +609.1% | -196.4% | -422.2% | -29.6% | -9.0% | +386.8% | +101.1% | +106.6% | +157.7% |