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

Excelerate Energy has reported Other Working Capital Changes for 6 years, with the latest figure at $19.2 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 40.71% year-over-year to $19.2 million in Q2 2026; TTM through Jun 2026 was $52.7 million, a 27.57% increase from a year earlier, with the FY2025 full-year figure at $28.5 million, down 41.9% from the prior year.
• Other Working Capital Changes was $19.2 million for Q2 2026 at Excelerate Energy, up from $8.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $90.5 million in Q4 2022, with the low at -$93.9 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $5.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 875.72% in 2023, then surged 814.46% in 2025.
• Over 5 years, Other Working Capital Changes stood at $90.5 million in 2022, then sank by 116.01% to -$14.5 million in 2023, then surged by 328.55% to $33.1 million in 2024, then slumped by 41.57% to $19.4 million in 2025, then dropped by 0.6% to $19.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $19.2 million (Q2 2026), $8.2 million (Q1 2026), and $19.4 million (Q4 2025), per Business Quant data.