Excelerate Energy (EE) Other Working Capital Changes (2021 - 2026)
Excelerate Energy's (EE) quarterly Other Working Capital Changes came in at $5.6 million in Q1 2026, up 1103.89% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 1103.89% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $20.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $14.9 million, up 635.09% from the prior year.
- Other Working Capital Changes retreated to $5.6 million in Q1 2026 per EE's latest filing, from $5.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $90.5 million in Q4 2022 and bottomed 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.
- Biggest YoY gain for Other Working Capital Changes was 1242.27% in 2025; the steepest drop was 709.29% in 2025.
- Year by year, Other Working Capital Changes stood at $721000.0 in 2024, then soared by 709.29% to $5.8 million in 2025, then fell by 4.47% to $5.6 million in 2026.
- Per Business Quant, the three latest EE Other Working Capital Changes figures stand at $5.6 million (Q1 2026), $5.8 million (Q4 2025), and $5.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Excelerate Energy | 1.27 Bn | 2.29 Bn | 380.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 33.12 Mn |
| Sep 30, 2024 | 4.96 Mn |
| Sep 30, 2024 | 4.96 Mn |