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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |