What is EQT Corporation's other working capital?

EQT Corporation (EQT) reported other working capital of -$95.34M in Q1 2026.

How has EQT Corporation's other working capital changed year-over-year?

EQT Corporation's other working capital decreased by 143.7% year-over-year, from -$39.12M to -$95.34M.

What is the long-term trend for EQT Corporation's other working capital?

Over 2 years (2022 to 2024), EQT Corporation's other working capital has grown at a -56.0% compound annual growth rate (CAGR), from $38.17M to $7.39M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

EQT Corporation EQT Other Working Capital

Other Working Capital at other companies

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-$6.62M+7.7%

Range ResourcesRRC

$1.1M-7.0%

Gulfport EnergyGPOR

$1.96M+9.7%

CNX ResourcesCNX

-$463K+57.8%

Antero Midstream CorporationAM

$34K-22.7%

BKVBKV

$277K+105%

Other financials

Income statement

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Revenue$3.4B+94.2%

Gross profit$3.0B+119%

Operating income$2.0B+310%

Net income$1.5B+514%

EPS (diluted)$2.36+490%

Balance sheet

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Cash & equivalents$326.6M+15.9%

Total debt$6.0B-28.6%

Total equity$25.1B+21.2%

Total assets$41.7B+5.0%

Cash flow

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Operating cash flow$3.1B+75.5%

CapEx$598.5M+19.8%

Free cash flow$2.5B+97.9%

Valuation

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Market cap$33.26B-4.5%

Enterprise value$38.92B-8.6%

P/E10.1×-20.3×

P/S3.2×-1.6×

Profitability

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Gross margin84.9%+16.1pp

Operating margin46.6%+28.7pp

Net margin31.9%+25.3pp

FCF margin39.4%—

Returns & leverage

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Return on equity14.3%+12.3pp

Debt / equity0.2×-0.2×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by EQT Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: EQT Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EQT Corporation's other working capital?: EQT Corporation (EQT) reported other working capital of -$95.34M in Q1 2026.
How has EQT Corporation's other working capital changed year-over-year?: EQT Corporation's other working capital decreased by 143.7% year-over-year, from -$39.12M to -$95.34M.
What is the long-term trend for EQT Corporation's other working capital?: Over 2 years (2022 to 2024), EQT Corporation's other working capital has grown at a -56.0% compound annual growth rate (CAGR), from $38.17M to $7.39M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.