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
DateValue
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