NRG Energy · Change in Working Capital

Latest reported-$898.00Mperiod endingJun 30, 2026

NRG Change in Working Capital (-$3.48M → -$898.00M)

Annual change in working capital

High-resolution chart · PNG

NRG change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NRG Energy Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-906,000,000
Dec 31, 2024	-1,036,000,000
Dec 31, 2023	-383,000,000
Dec 31, 2022	-2,710,000,000
Dec 31, 2021	-3,115,000,000
Dec 31, 2020	392,000,000
Dec 31, 2019	-3,559,000,000
Dec 31, 2018	-281,000,000
Dec 31, 2017	-432,000,000
Dec 31, 2016	317,000,000
Dec 31, 2015	1,009,000,000
Dec 31, 2014	-516,000,000
Dec 31, 2013	-415,000,000
Dec 31, 2012	-144,000,000
Dec 31, 2011	-990,000,000
Dec 31, 2010	139,000,000
Dec 31, 2009	214,000,000
Dec 31, 2008	198,000,000
Dec 31, 2007	2,000,000
Dec 31, 2006	197,000,000
Dec 31, 2005	-7,000,000
Dec 31, 2004	81,000,000
Dec 31, 2003	250,726,000
Dec 31, 2002	594,594,000
Dec 31, 2001	-4,201,000
Dec 31, 2000	10,803,000
Dec 31, 1999	-64,882,000
Dec 31, 1998	16,829,000
Dec 31, 1997	-3,478,000