Other
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
NiSource Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 1944.2% to $531.5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 158.9%, from $205.3M to $531.5M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2024
Last reportedQ1 2026May 6, 2026
Metric ID:
other_increase_decrease_in_operating_capitalHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $235.2M | $116.2M | $85.8M | $205.3M | $64.8M | $26M | $531.5M |
| QoQ Change | — | -50.6% | -26.2% | +139.3% | -68.4% | -59.9% | >999% |
| YoY Change | — | — | — | -12.7% | -44.2% | -69.7% | +158.9% |
Range$26M – $531.5M
CAGR+72.2%
Avg YoY Growth+8.1%
Median YoY Growth-28.5%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is NiSource's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- NiSource (NI) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $531.5M in Q1 2026.
- How has NiSource's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
- NiSource's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 158.9% year-over-year, from $205.3M to $531.5M.