Cheniere Energy Partners CQP
NYSE CQP
$68.45 -0.18 (-0.26%)
At close: Sep 4, 2026 · 4:00 PM EDT

Cheniere Energy Partners (CQP) Other Working Capital Changes (2012 - 2026)

Cheniere Energy Partners' (CQP) quarterly Other Working Capital Changes came in at $5.0 million in Q2 2026, down 80.77% year-over-year from $26.0 million in Q2 2025, and up 117.86% quarter-over-quarter from -$28.0 million in Q1 2026.

Analysis

Cheniere Energy Partners (CQP) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Cheniere Energy Partners has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $5.0 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 80.77% year-over-year to $5.0 million; the TTM figure through Jun 2026 stood at -$19.0 million (down 145.24% YoY), while the FY2025 annual figure was -$12.0 million, down 130.77% from the prior year.
  • Other Working Capital Changes came in at $5.0 million for Q2 2026 at Cheniere Energy Partners, up from -$28.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $65.0 million in Q2 2024 to a low of -$53.0 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $7.2 million, with a median of -$4.5 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 1200.0% in 2025 against a maximum downside of 300.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$17.0 million in 2022, then advanced by 23.53% to -$13.0 million in 2023, then soared by 38.46% to -$8.0 million in 2024, then plunged by 300.0% to -$32.0 million in 2025, then jumped by 115.62% to $5.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.0 million in Q2 2026, -$28.0 million in Q1 2026, and -$32.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn
6 NextDecade 1.95 Bn 4.32 Bn -
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.00 Mn
Jun 30, 2026 22.00 Mn
Mar 31, 2026 -6.00 Mn
Mar 31, 2026 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Sep 30, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 34.00 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 -9.00 Mn
Dec 31, 2024 -9.00 Mn
Sep 30, 2024 -21.00 Mn
Sep 30, 2024 -21.00 Mn
Jun 30, 2024 65.00 Mn
Jun 30, 2024 65.00 Mn
Mar 31, 2024 -3.00 Mn
Mar 31, 2024 -3.00 Mn