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

Flex LNG has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $73.5 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $73.5 million, up 63.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.5 million (up 63.2% YoY), and the FY2025 annual result was $46.2 million, up 46.01% from the prior year.
• Other Working Capital Changes came in at $73.5 million for Q1 2026 at Flex LNG, up from $7.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $73.5 million in Q1 2026 to a low of -$12.3 million in Q1 2023.
• The 5-year median for Other Working Capital Changes is $20.4 million (2022), against an average of $23.7 million.
• Across the five-year window, Other Working Capital Changes plunged 188.18% in 2023 and surged 1453.47% in 2025, its largest moves.
• Flex LNG's Other Working Capital Changes stood at -$4.9 million in 2022, then soared by 141.69% to $2.0 million in 2023, then surged by 180.28% to $5.7 million in 2024, then gained by 28.36% to $7.3 million in 2025, then jumped by 904.61% to $73.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $73.5 million (Q1 2026), $7.3 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.