FE

FE Change in Working Capital

$660.00MTTM · USD

Period ending:

FE FY Change in Working CapitalUSD
FE FY Change in Working Capital1997-12-31: $60.70M1998-12-31: -$101.60M1999-12-31: -$47.50M2000-12-31: -$16.36M2001-12-31: -$332.09M2002-12-31: $322.00M2003-12-31: -$70.00M2004-12-31: $40.00M2005-12-31: $301.00M2006-12-31: -$72.00M2007-12-31: $67.00M2008-12-31: -$362.00M2009-12-31: $99.00M2010-12-31: $27.00M2011-12-31: $383.00M2012-12-31: -$32.00M2013-12-31: -$173.00M2014-12-31: $55.00M2015-12-31: $159.00M2016-12-31: $50.00M2017-12-31: $41.00M2018-12-31: -$285.00M2019-12-31: $122.00M2020-12-31: -$32.00M2021-12-31: $338.00M2022-12-31: $204.00M2023-12-31: -$395.00M2024-12-31: -$395.00M2025-12-31: $189.00M$383.00M-$395.00M
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FE change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

FirstEnergy Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
189,000,000
-395,000,000
-395,000,000
204,000,000
338,000,000
-32,000,000
122,000,000
-285,000,000
41,000,000
50,000,000
159,000,000
55,000,000
-173,000,000
-32,000,000
383,000,000
27,000,000
99,000,000
-362,000,000
67,000,000
-72,000,000
301,000,000
40,000,000
-70,000,000
322,000,000
-332,089,000
-16,362,000
-47,500,000
-101,600,000
60,700,000

Compare change in working capital

All FE financial metrics · FE stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.