Flex LNG (FLNG) Change in Working Capital (2021 - 2026)

Flex LNG has disclosed Change in Working Capital across 6 years of filings, most recently posting -$1.8 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 123.86% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at $13.0 million (up 62.95% YoY), while the FY2025 annual figure was $16.2 million, up 153.86% from the prior year.
• Change in Working Capital came in at -$1.8 million for Q1 2026 at Flex LNG, down from $4.1 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $13.7 million in Q4 2023 to a low of -$14.5 million in Q2 2022.
• Average Change in Working Capital over 5 years is -$83304.9, with a median of $3.1 million recorded in 2024.
• Year-over-year, Change in Working Capital jumped 238.39% in 2022 and slumped 178.03% in 2024.
• Over 5 years, Change in Working Capital stood at $9.1 million in 2022, then jumped by 51.3% to $13.7 million in 2023, then tumbled by 178.03% to -$10.7 million in 2024, then jumped by 137.92% to $4.1 million in 2025, then slumped by 145.11% to -$1.8 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$1.8 million in Q1 2026, $4.1 million in Q4 2025, and $3.1 million in Q3 2025.