Flex LNG FLNG
NYSE FLNG
$31.50 +0.22 (+0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

Flex LNG (FLNG) Other Working Capital Changes (2018 - 2026)

Flex LNG's (FLNG) quarterly Other Working Capital Changes came in at $3.2 million in Q2 2026, up 27.3% year-over-year from $2.5 million in Q2 2025, and up 53.66% quarter-over-quarter from $2.1 million in Q1 2026.

Analysis

Flex LNG (FLNG) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Flex LNG has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $3.2 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 27.3% year-over-year to $3.2 million; the TTM figure through Jun 2026 stood at $2.9 million (down 71.18% YoY), while the FY2025 annual figure was $116662.6, changed N/A from the prior year.
  • Other Working Capital Changes came in at $3.2 million for Q2 2026 at Flex LNG, up from $2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.9 million in Q2 2026 to a low of -$19.9 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is -$1.4 million, with a median of -$1.2 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes slumped 75.15% in 2022 and climbed 27.3% in 2026.
  • Over 3 years, Other Working Capital Changes stood at $3.3 million in 2022, then plunged by 98.29% to $55932.7 in 2025, then jumped by 5637.37% to $3.2 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.2 million in Q2 2026, $2.1 million in Q1 2026, and $55932.7 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.27 Bn 9.94 Bn -
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn
3 Matson 6.74 Bn 6.62 Bn -
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn
10 Flex LNG 1.70 Bn 1.31 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.90 Mn
Jun 30, 2026 16.90 Mn
Mar 31, 2026 -19.87 Mn
Mar 31, 2026 -19.87 Mn
Dec 31, 2025 5.24 Mn
Dec 31, 2025 5.24 Mn
Sep 30, 2025 -1.18 Mn
Sep 30, 2025 -1.18 Mn
Jun 30, 2025 -4.98 Mn
Jun 30, 2025 -4.98 Mn
Mar 31, 2025 -9.31 Mn
Mar 31, 2025 -9.31 Mn
Dec 31, 2024 4.08 Mn
Dec 31, 2024 4.08 Mn
Sep 30, 2024 2.53 Mn
Sep 30, 2024 2.53 Mn
Mar 31, 2024 -10.06 Mn
Mar 31, 2024 -10.06 Mn
Dec 31, 2023 1.49 Mn
Dec 31, 2023 1.49 Mn