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

Excelerate Energy (EE) has 5 years of Other Working Capital Changes data on record, last reported at $5.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 87.76% year-over-year to $5.8 million; the TTM value through Dec 2025 reached $14.9 million, down 69.5%, while the annual FY2025 figure was $14.9 million, 69.5% down from the prior year.
  • Other Working Capital Changes reached $5.8 million in Q4 2025 per EE's latest filing, down from $5.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $157.8 million in Q4 2023 and bottomed at -$93.9 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $9.6 million, with a median of $4.3 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 875.72% in 2023, then skyrocketed 804.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $10.5 million in 2021, then surged by 758.87% to $90.5 million in 2022, then surged by 74.39% to $157.8 million in 2023, then crashed by 69.8% to $47.7 million in 2024, then plummeted by 87.76% to $5.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $5.8 million in Q4 2025, $5.9 million in Q3 2025, and $32.1 million in Q2 2025.