Operating

Other Working Capital

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$35.00M$18.30M
CAGR+31.2%
Avg YoY Growth+44.5%
Median YoY Growth+2.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is NiSource's other working capital?
NiSource (NI) reported other working capital of $18.30M in Q1 2026.
How has NiSource's other working capital changed year-over-year?
NiSource's other working capital increased by 157.7% year-over-year, from $7.10M to $18.30M.
What is the long-term trend for NiSource's other working capital?
Over 3 years (2021 to 2025), NiSource's other working capital has grown at a 228.4% compound annual growth rate (CAGR), from -$700.00K to $24.80M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.