Flex LNG (FLNG) Change in Working Capital (2018 - 2026)

Flex LNG (FLNG) has 9 years of Change in Working Capital data on file, last reported at -$2.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 122.8% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at $9.1 million (down 41.24% YoY), and the FY2025 full-year result was $22.6 million, up 159.07% from the prior year.
• Change in Working Capital declined to -$2.5 million in Q1 2026, from $1.7 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $18.7 million in Q4 2023 to a low of -$18.0 million in Q3 2022.
• A 5-year average of $2.0 million and a median of $4.3 million in 2025 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital sank 38108.51% in 2022 and jumped 78870.0% in 2023, its largest moves.
• Tracing FLNG's Change in Working Capital over 5 years: stood at $12.3 million in 2022, then surged by 51.75% to $18.7 million in 2023, then plunged by 180.07% to -$15.0 million in 2024, then soared by 111.48% to $1.7 million in 2025, then tumbled by 246.33% to -$2.5 million in 2026.
• Business Quant data shows FLNG's Change in Working Capital at -$2.5 million in Q1 2026, $1.7 million in Q4 2025, and $4.3 million in Q3 2025.