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

Excelerate Energy (EE) posted Other Working Capital Changes of $8.2 million for Q1 2026, down 76.22% on a QoQ basis from $34.3 million in Q4 2025, and up 1662.85% year-on-year from $463000.0 in Q1 2025.

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

Excelerate Energy has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $8.2 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $8.2 million, up 1662.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.2 million (up 845.62% YoY), and the FY2025 annual result was $28.5 million, up 1300.39% from the prior year.
  • Other Working Capital Changes came in at $8.2 million for Q1 2026 at Excelerate Energy, down from $34.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for EE reached as high as $157.8 million in Q4 2023 and fell as low as -$93.9 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was $721000.0 (2024), compared with a mean of $8.8 million.
  • Year-over-year, Other Working Capital Changes plunged 875.72% in 2023 and soared 4660.75% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $90.5 million in 2022, then surged by 74.39% to $157.8 million in 2023, then tumbled by 99.54% to $721000.0 in 2024, then soared by 4660.75% to $34.3 million in 2025, then tumbled by 76.22% to $8.2 million in 2026.
  • Per Business Quant, the three latest EE Other Working Capital Changes figures stand at $8.2 million (Q1 2026), $34.3 million (Q4 2025), and -$4.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Excelerate Energy 1.22 Bn 2.21 Bn 380.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.16 Mn
Mar 31, 2026 8.16 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
Jun 30, 2025 -2.33 Mn
Jun 30, 2025 -2.33 Mn
Mar 31, 2025 463,000.00
Mar 31, 2025 463,000.00
Dec 31, 2024 721,000.00
Dec 31, 2024 721,000.00
Sep 30, 2024 -9.58 Mn
Sep 30, 2024 -9.58 Mn
Jun 30, 2024 3.55 Mn
Jun 30, 2024 3.55 Mn
Mar 31, 2024 7.34 Mn
Mar 31, 2024 7.34 Mn
Dec 31, 2023 157.80 Mn
Dec 31, 2023 157.80 Mn