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| Date | Value |
|---|---|
| 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 |