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

Flex LNG (FLNG) reported Other Working Capital Changes of $2.9 million for Q1 2026, up 3571.79% sequentially from $78000.0 in Q4 2025.

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

Flex LNG (FLNG) has 6 years of Other Working Capital Changes data on file, last reported at $2.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (changed N/A YoY), and the FY2025 full-year result was $163000.0, changed N/A from the prior year.
  • Other Working Capital Changes rose to $2.9 million in Q1 2026, from $78000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q3 2022 to a low of -$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.
  • Peak annual rise in Other Working Capital Changes reached 298.26% in 2022, while the deepest fall reached 482.35% in 2022.
  • Tracing FLNG's Other Working Capital Changes over 3 years: stood at -$99000.0 in 2022, then soared by 178.79% to $78000.0 in 2025, then surged by 3571.79% to $2.9 million in 2026.
  • Business Quant data shows FLNG's Other Working Capital Changes at $2.9 million in Q1 2026, $78000.0 in Q4 2025, and -$3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn

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