Golar Lng (GLNG) Other Working Capital Changes (2009 - 2015)
Golar Lng's (GLNG) quarterly Other Working Capital Changes came in at $2.4 million in Q4 2025, up 110.57% on a YoY basis from $1.2 million in Q4 2024, and down 34.87% quarter-over-quarter from $3.7 million in Q3 2025.
Analysis
Golar Lng (GLNG) Other Working Capital Changes (2009 - 2015) Analysis & Trends
Golar Lng (GLNG) has reported Other Working Capital Changes for 3 consecutive years, with $5.8 million the latest figure, recorded in Q1 2015.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 110.57% year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2025 stood at -$26.5 million (up 18.83% YoY), and the FY2025 full-year result was $9.9 million, up 38.14% from the prior year.
- Other Working Capital Changes eased to $2.4 million in Q4 2025 per GLNG's latest filing, from $3.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $331.9 million in Q3 2022 and bottomed at -$437.8 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $17.2 million across 5 years, with a median of $3.1 million in 2021.
- The widest YoY moves for Other Working Capital Changes: up 8877.2% in 2022, down 245.82% in 2022.
- Over 5 years, Other Working Capital Changes stood at $300.2 million in 2021, then plunged by 245.82% to -$437.8 million in 2022, then jumped by 69.82% to -$132.1 million in 2023, then jumped by 82.66% to -$22.9 million in 2024, then jumped by 110.57% to $2.4 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.4 million, $3.7 million, and -$22.9 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| Mar 31, 2015 | 5.82 Mn |
| Mar 31, 2015 | 5.82 Mn |
| Dec 31, 2010 | 41.84 Mn |
| Dec 31, 2010 | 41.84 Mn |
| Sep 30, 2010 | -41.25 Mn |
| Sep 30, 2010 | -41.25 Mn |
| Jun 30, 2010 | -7.97 Mn |
| Jun 30, 2010 | -7.97 Mn |
| Mar 31, 2010 | -16.13 Mn |
| Mar 31, 2010 | -16.13 Mn |
| Dec 31, 2009 | 7.38 Mn |
| Dec 31, 2009 | 7.38 Mn |
| Sep 30, 2009 | -6.89 Mn |
| Sep 30, 2009 | -6.89 Mn |
| Jun 30, 2009 | 6.34 Mn |
| Jun 30, 2009 | 6.34 Mn |
| Mar 31, 2009 | 3.28 Mn |
| Mar 31, 2009 | 3.28 Mn |