Excelerate Energy (EE) Other Working Capital Changes (2021 - 2026)
Excelerate Energy (EE) posted quarterly Other Working Capital Changes of $5.6 million for Q1 2026, up 1103.89% year-over-year from $463000.0 in Q1 2025, and down 4.47% quarter-over-quarter from $5.8 million in Q4 2025.
Excelerate Energy (EE) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Excelerate Energy's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $5.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1103.89% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $20.0 million (changed N/A YoY), while the FY2025 annual figure was $14.9 million, up 635.09% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $5.6 million, down from $5.8 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.
- The 5-year median for Other Working Capital Changes is $3.5 million (2024), against an average of $1.4 million.
- Peak annual rise in Other Working Capital Changes reached 1242.27% in 2025, while the deepest fall reached 709.29% in 2025.
- Excelerate Energy's Other Working Capital Changes stood at $721000.0 in 2024, then surged by 709.29% to $5.8 million in 2025, then declined by 4.47% to $5.6 million in 2026.
- Business Quant data shows EE's Other Working Capital Changes at $5.6 million in Q1 2026, $5.8 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn |
| 10 | Excelerate Energy | 1.15 Bn | 776.58 Mn | 273.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.24 Mn |
| Jun 30, 2026 | 19.24 Mn |
| Jun 30, 2026 | 19.24 Mn |
| Mar 31, 2026 | 8.16 Mn |
| Mar 31, 2026 | 8.16 Mn |
| Mar 31, 2026 | 8.16 Mn |
| Dec 31, 2025 | 34.33 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 |
| Sep 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | 27.39 Mn |
| Jun 30, 2025 | 27.39 Mn |
| Jun 30, 2025 | 27.39 Mn |
| Mar 31, 2025 | -29.25 Mn |
| Mar 31, 2025 | -29.25 Mn |
| Mar 31, 2025 | -29.25 Mn |
| Dec 31, 2024 | 33.12 Mn |
| Dec 31, 2024 | 33.12 Mn |