Operating
Current liabilities
WEC Energy Group Current liabilities decreased by 160.3% to -$47.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 164.6%, from $74.20M to -$47.90M. Over 4 years (FY 2021 to FY 2025), Current liabilities shows an upward trend with a 49.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
20 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.20M | $117.00M | -$124.70M | $26.30M | $17.10M | $25.10M | $58.40M | $63.70M | -$92.60M | -$1.20M | $86.60M | -$78.20M | $25.10M | -$22.10M | $89.00M | $74.20M | -$80.60M | $13.50M | $79.40M | -$47.90M |
| QoQ Change | — | >999% | -206.6% | +121.1% | -35.0% | +46.8% | +132.7% | +9.1% | -245.4% | +98.7% | >999% | -190.3% | +132.1% | -188.0% | +502.7% | -16.6% | -208.6% | +116.7% | +488.1% | -160.3% |
| YoY Change | — | — | — | — | +337.5% | -78.5% | +146.8% | +142.2% | -641.5% | -104.8% | +48.3% | -222.8% | +127.1% | <-999% | +2.8% | +194.9% | -421.1% | +161.1% | -10.8% | -164.6% |
Range-$124.70M – $117.00M
CAGR+49.0%
Avg YoY Growth-139.1%
Median YoY Growth-4.0%
Current liabilities at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's current liabilities?
- WEC Energy Group (WEC) reported current liabilities of -$47.90M in Q1 2026.
- How has WEC Energy Group's current liabilities changed year-over-year?
- WEC Energy Group's current liabilities decreased by 164.6% year-over-year, from $74.20M to -$47.90M.
- What is the long-term trend for WEC Energy Group's current liabilities?
- Over 4 years (2021 to 2025), WEC Energy Group's current liabilities has grown at a 49.8% compound annual growth rate (CAGR), from -$17.20M to $86.50M.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.