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Excelerate Energy (EE) Other Working Capital Changes (2021 - 2025)

Excelerate Energy has reported Other Working Capital Changes over the past 5 years, most recently at $34.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $34.3 million for Q4 2025, up 4660.75% from a year ago — trailing twelve months through Dec 2025 was $28.5 million (up 1300.39% YoY), and the annual figure for FY2025 was $28.5 million, up 1300.39%.
  • Other Working Capital Changes for Q4 2025 was $34.3 million at Excelerate Energy, up from -$4.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EE hit a ceiling of $90.5 million in Q4 2022 and a floor of -$93.9 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $748500.0 (2021), compared with a mean of -$686050.0.
  • Peak annual rise in Other Working Capital Changes hit 4660.75% in 2025, while the deepest fall reached 1010.23% in 2025.
  • Excelerate Energy's Other Working Capital Changes stood at $10.5 million in 2021, then soared by 758.87% to $90.5 million in 2022, then tumbled by 116.01% to -$14.5 million in 2023, then skyrocketed by 104.98% to $721000.0 in 2024, then skyrocketed by 4660.75% to $34.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were $34.3 million (Q4 2025), -$4.0 million (Q3 2025), and $27.0 million (Q2 2025) per Business Quant data.