KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheniere Energy Partners (CQP) Other Working Capital Changes (2017 - 2025)

Cheniere Energy Partners (CQP) has disclosed Other Working Capital Changes for 16 consecutive years, with -$71.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 688.89% to -$71.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.0 million through Dec 2025, down 137.5% year-over-year, with the annual reading at -$12.0 million for FY2025, 137.5% down from the prior year.
  • Other Working Capital Changes hit -$71.0 million in Q4 2025 for Cheniere Energy Partners, down from $75.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $83.0 million in Q2 2024 to a low of -$83.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $4.3 million across 5 years, with a median of -$7.0 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 916.67% in 2022 and later plummeted 688.89% in 2025.
  • Year by year, Other Working Capital Changes stood at $75.0 million in 2021, then plummeted by 70.67% to $22.0 million in 2022, then plummeted by 477.27% to -$83.0 million in 2023, then soared by 89.16% to -$9.0 million in 2024, then tumbled by 688.89% to -$71.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CQP at -$71.0 million in Q4 2025, $75.0 million in Q3 2025, and $26.0 million in Q2 2025.