Flex LNG (FLNG) Other Working Capital Changes (2018 - 2026)
Flex LNG (FLNG) reported Other Working Capital Changes of $73.5 million for Q1 2026, up 650.06% year-over-year from $9.8 million in Q1 2025, and up 904.61% sequentially from $7.3 million in Q4 2025.
Flex LNG (FLNG) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Flex LNG's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $73.5 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 650.06% year-over-year to $73.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.5 million (up 1594.35% YoY) and the FY2025 annual result came in at $46.2 million, up 46.01% from the prior year.
- Other Working Capital Changes was $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 -$13.4 million in Q1 2025.
- Median Other Working Capital Changes over the past 5 years was $7.3 million (2025), compared with a mean of $15.9 million.
- Across the five-year window, Other Working Capital Changes plunged 172.12% in 2022 and surged 7213.1% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$4.9 million in 2022, then surged by 141.69% to $2.0 million in 2023, then jumped by 180.28% to $5.7 million in 2024, then rose by 28.36% to $7.3 million in 2025, then soared by 904.61% to $73.5 million in 2026.
- Business Quant data shows FLNG's Other Working Capital Changes at $73.5 million in Q1 2026, $7.3 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Flex LNG | - | - | 61.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.24 Mn |
| Mar 31, 2026 | -27.24 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 |
| Jun 30, 2025 | -6.90 Mn |
| Jun 30, 2025 | -6.90 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 |
| Sep 30, 2024 | 3.45 Mn |
| Sep 30, 2024 | 3.45 Mn |
| Jun 30, 2024 | 710,000.00 |
| Jun 30, 2024 | 710,000.00 |
| Mar 31, 2024 | -13.56 Mn |
| Mar 31, 2024 | -13.56 Mn |
| Dec 31, 2023 | 2.03 Mn |
| Dec 31, 2023 | 2.03 Mn |