Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Golar Lng (GLNG) Change in Working Capital (2018 - 2025)

Golar Lng filings provide 4 years of Change in Working Capital readings, the most recent being -$2.0 million for Q3 2025.

On a quarterly basis, Change in Working Capital changed N/A to -$2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.0 million, a N/A change, with the full-year FY2024 number at -$2.0 million, changed N/A from a year prior.
Change in Working Capital hit -$2.0 million in Q3 2025 for Golar Lng, down from -$225000.0 in the prior quarter.
In the past five years, Change in Working Capital ranged from a high of -$225000.0 in Q2 2025 to a low of -$2.0 million in Q4 2024.