Excelerate Energy (EE) Other Working Capital Changes (2021 - 2026)

Excelerate Energy's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $8.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 1662.85% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $36.2 million (up 845.62% YoY), while the FY2025 annual figure was $28.5 million, up 1300.39% from the prior year.
• Other Working Capital Changes was $8.2 million for Q1 2026 at Excelerate Energy, down from $34.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $157.8 million in Q4 2023 to a low of -$93.9 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $8.8 million across 5 years, with a median of $721000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 875.72% in 2023, then surged 4660.75% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $90.5 million in 2022, then surged by 74.39% to $157.8 million in 2023, then sank by 99.54% to $721000.0 in 2024, then soared by 4660.75% to $34.3 million in 2025, then sank by 76.22% to $8.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $8.2 million (Q1 2026), $34.3 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.