Cheniere Energy Partners (CQP) Other Working Capital Changes (2010 - 2026)
Cheniere Energy Partners (CQP) posted Other Working Capital Changes of -$6.0 million for Q1 2026, little changed sequentially from -$6.0 million in Q4 2025, and down 220.0% YoY from $5.0 million in Q1 2025.
Cheniere Energy Partners (CQP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cheniere Energy Partners has reported Other Working Capital Changes for 15 years, with the latest figure at -$6.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 220.0% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 million (up 5.0% YoY) and the FY2025 annual result came in at $53.0 million, up 65.62% from the prior year.
- Other Working Capital Changes was little changed at -$6.0 million in Q1 2026 per CQP's latest filing, from -$6.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $80.0 million in Q3 2023 and troughed at -$61.0 million in Q1 2023.
- A 5-year average of $2.0 million and a median of -$8.0 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes surged 916.67% in 2022, then plunged 220.0% in 2026.
- Over 5 years, Other Working Capital Changes stood at $22.0 million in 2022, then plunged by 145.45% to -$10.0 million in 2023, then climbed by 10.0% to -$9.0 million in 2024, then jumped by 33.33% to -$6.0 million in 2025, then changed by 0.0% to -$6.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.0 million, -$6.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Cheniere Energy Partners | 32.81 Bn | 32.36 Bn | 1.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | -28.00 Mn |
| Mar 31, 2026 | -28.00 Mn |
| Mar 31, 2026 | -28.00 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Sep 30, 2025 | 36.00 Mn |
| Sep 30, 2025 | 36.00 Mn |
| Sep 30, 2025 | 36.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |