Golar Lng GLNG
NASDAQ GLNG
$52.12 +0.13 (+0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

Golar Lng (GLNG) Change in Working Capital (2010 - 2024)

Golar Lng's (GLNG) quarterly Change in Working Capital came in at $1.4 million in Q4 2024, up 107.81% on a YoY basis from $682839.5 in Q1 2024, and up 107.81% quarter-over-quarter from -$18.2 million in Q4 2023.

Analysis

Golar Lng (GLNG) Change in Working Capital (2010 - 2024) Analysis & Trends

Golar Lng (GLNG) has reported Change in Working Capital for 7 consecutive years, with $1.4 million the latest figure, recorded in Q4 2024.

  • For the quarter ending Q4 2024, Change in Working Capital rose 107.81% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2024 stood at -$16.8 million (up 8.63% YoY), and the FY2025 full-year result was $94.4 million, up 6553.42% from the prior year.
  • Change in Working Capital improved to $1.4 million in Q4 2024 per GLNG's latest filing, from -$18.2 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $10.9 million in Q1 2021 and bottomed at -$18.2 million in Q4 2023.
  • Historically, Change in Working Capital has averaged -$602800.0 across 4 years, with a median of $858500.0 in 2021.
  • The sharpest annual moves came in 2022 and 2023: Change in Working Capital surged 209.62% in 2022, then plunged 1207.37% in 2023.
  • Over 4 years, Change in Working Capital stood at $530000.0 in 2021, then soared by 209.62% to $1.6 million in 2022, then slumped by 1207.37% to -$18.2 million in 2023, then jumped by 107.81% to $1.4 million in 2024.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $1.4 million, -$18.2 million, and -$148000.0 for Q4 2024, Q4 2023, and Q2 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn -
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn -
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn -
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -
6 NextDecade 1.95 Bn 4.32 Bn - -
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn -
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 1.42 Mn
Dec 31, 2023 -18.17 Mn
Jun 30, 2023 -148,000.00
Mar 31, 2023 -15,000.00
Dec 31, 2022 1.64 Mn
Jun 30, 2022 1.19 Mn
Mar 31, 2022 7.53 Mn
Dec 31, 2021 530,000.00
Jun 30, 2021 -10.86 Mn
Mar 31, 2021 10.86 Mn
Sep 30, 2015 2.25 Mn
Jun 30, 2011 -3.66 Mn
Mar 31, 2011 -4.42 Mn
Dec 31, 2010 9.24 Mn
Jun 30, 2010 9.01 Mn
Mar 31, 2010 -1.45 Mn