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| 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 |