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

Flex LNG (FLNG) posted Other Working Capital Changes of $2.9 million for Q1 2026, up 3571.79% sequentially from $78000.0 in Q4 2025, and up 35700.0% YoY from N/an in Q1 2025.

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

Flex LNG has reported Other Working Capital Changes for 9 years, with the latest figure at $2.9 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 35700.0% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 3163.54% YoY) and the FY2025 annual result came in at $163000.0, changed N/A from the prior year.
  • Other Working Capital Changes rose to $2.9 million in Q1 2026 per FLNG's latest filing, from $78000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.9 million in Q3 2022 and troughed at -$27.2 million in Q1 2026.
  • A 5-year average of -$3.2 million and a median of -$1.6 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes slumped 8000.0% in 2024, then surged 35700.0% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$76000.0 in 2022, then surged by 103.95% to $3000.0 in 2023, then plunged by 33.33% to $2000.0 in 2024, then jumped by 3800.0% to $78000.0 in 2025, then surged by 3571.79% to $2.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.9 million, $78000.0, and -$6000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn -
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn
10 Flex LNG 1.67 Bn 1.28 Bn 61.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.24 Mn
Mar 31, 2026 -27.24 Mn
Mar 31, 2026 -27.24 Mn
Dec 31, 2025 7.31 Mn
Dec 31, 2025 7.31 Mn
Dec 31, 2025 7.31 Mn
Sep 30, 2025 -1.63 Mn
Sep 30, 2025 -1.63 Mn
Sep 30, 2025 -1.63 Mn
Jun 30, 2025 -6.90 Mn
Jun 30, 2025 -6.90 Mn
Jun 30, 2025 -6.90 Mn
Mar 31, 2025 -13.36 Mn
Mar 31, 2025 -13.36 Mn
Mar 31, 2025 -13.36 Mn
Dec 31, 2024 5.70 Mn
Dec 31, 2024 5.70 Mn
Dec 31, 2024 5.70 Mn
Sep 30, 2024 3.45 Mn
Sep 30, 2024 3.45 Mn