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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |