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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |