Excelerate Energy (EE) Other Working Capital Changes (2021 - 2026)
Excelerate Energy (EE) posted Other Working Capital Changes of $8.2 million for Q1 2026, down 76.22% on a QoQ basis from $34.3 million in Q4 2025, and up 1662.85% year-on-year from $463000.0 in Q1 2025.
Excelerate Energy (EE) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Excelerate Energy has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $8.2 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $8.2 million, up 1662.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.2 million (up 845.62% YoY), and the FY2025 annual result was $28.5 million, up 1300.39% from the prior year.
- Other Working Capital Changes came in at $8.2 million for Q1 2026 at Excelerate Energy, down from $34.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for EE reached as high as $157.8 million in Q4 2023 and fell as low as -$93.9 million in Q2 2023.
- Median Other Working Capital Changes over the past 5 years was $721000.0 (2024), compared with a mean of $8.8 million.
- Year-over-year, Other Working Capital Changes plunged 875.72% in 2023 and soared 4660.75% in 2025.
- Over 5 years, Other Working Capital Changes stood at $90.5 million in 2022, then surged by 74.39% to $157.8 million in 2023, then tumbled by 99.54% to $721000.0 in 2024, then soared by 4660.75% to $34.3 million in 2025, then tumbled by 76.22% to $8.2 million in 2026.
- Per Business Quant, the three latest EE Other Working Capital Changes figures stand at $8.2 million (Q1 2026), $34.3 million (Q4 2025), and -$4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Excelerate Energy | 1.22 Bn | 2.21 Bn | 380.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.16 Mn |
| Mar 31, 2026 | 8.16 Mn |
| Dec 31, 2025 | 34.33 Mn |
| Dec 31, 2025 | 34.33 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Jun 30, 2025 | -2.33 Mn |
| Mar 31, 2025 | 463,000.00 |
| Mar 31, 2025 | 463,000.00 |
| Dec 31, 2024 | 721,000.00 |
| Dec 31, 2024 | 721,000.00 |
| Sep 30, 2024 | -9.58 Mn |
| Sep 30, 2024 | -9.58 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Dec 31, 2023 | 157.80 Mn |
| Dec 31, 2023 | 157.80 Mn |