Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt repayments
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Excelerate Energy (EE) Other Working Capital Changes (2021 - 2026)

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

  • For Q4 2025, Other Working Capital Changes rose 4660.75% year-over-year to $34.3 million; the TTM value through Dec 2025 reached $28.5 million, up 1300.39%, while the annual FY2025 figure was $28.5 million, 1300.39% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $34.3 million at Excelerate Energy, up from -$4.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $90.5 million in Q4 2022 and troughed at -$93.9 million in Q2 2023.
  • A 5-year average of -$686050.0 and a median of $748500.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 4660.75% in 2025 and fell as far as 1010.23% in 2025.
  • Year by year, Other Working Capital Changes stood at $10.5 million in 2021, then skyrocketed by 758.87% to $90.5 million in 2022, then crashed by 116.01% to -$14.5 million in 2023, then surged by 104.98% to $721000.0 in 2024, then surged by 4660.75% to $34.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for EE at $34.3 million in Q4 2025, -$4.0 million in Q3 2025, and $27.0 million in Q2 2025.