Operating
Other Working Capital
WEC Energy Group Other Working Capital decreased by 168.7% to -$90.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 921.3%, from -$8.90M to -$90.90M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 0.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Positive values indicate a source of cash from operational adjustments, while negative values indicate a use of cash.
Detailed definition
Aggregates miscellaneous changes in operating assets and liabilities that do not fit into primary working capital catego...
Peer comparison
Commonly used in cash flow analysis to reconcile net income to operating cash flow.
Metric ID:
change_in_other_working_capitalHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.70M | -$17.80M | -$5.80M | -$34.20M | -$82.80M | -$64.10M | $0.00 | -$52.50M | -$36.60M | -$23.10M | -$48.30M | -$131.20M | -$51.50M | -$8.90M | $22.90M | -$53.20M | $132.40M | -$90.90M |
| QoQ Change | — | -947.1% | +67.4% | -489.7% | -142.1% | +22.6% | +100.0% | — | +30.3% | +36.9% | -109.1% | -171.6% | +60.7% | +82.7% | +357.3% | -332.3% | +348.9% | -168.7% |
| YoY Change | — | — | — | — | <-999% | -260.1% | +100.0% | -53.5% | +55.8% | +64.0% | — | -149.9% | -6.6% | +93.2% | — | — | +357.1% | -921.3% |
Range-$131.20M – $132.40M
CAGR+155.0%
Avg YoY Growth-499.3%
Median YoY Growth-6.6%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's other working capital?
- WEC Energy Group (WEC) reported other working capital of -$90.90M in Q1 2026.
- How has WEC Energy Group's other working capital changed year-over-year?
- WEC Energy Group's other working capital decreased by 921.3% year-over-year, from -$8.90M to -$90.90M.
- What is the long-term trend for WEC Energy Group's other working capital?
- Over 3 years (2021 to 2025), WEC Energy Group's other working capital has grown at a 0.3% compound annual growth rate (CAGR), from -$92.50M to $93.20M.
- What does other working capital mean?
- The net cash impact of miscellaneous changes in operating assets and liabilities.