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Cheniere Energy (LNG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cheniere Energy (LNG) over the last 16 years, with Q3 2025 value amounting to -$152.0 million.

  • Cheniere Energy's Other Working Capital Changes rose 787.88% to -$152.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$628.0 million, marking a year-over-year increase of 187.5%. This contributed to the annual value of -$658.0 million for FY2024, which is 840.2% down from last year.
  • As of Q3 2025, Cheniere Energy's Other Working Capital Changes stood at -$152.0 million, which was up 787.88% from -$155.0 million recorded in Q2 2025.
  • Over the past 5 years, Cheniere Energy's Other Working Capital Changes peaked at -$86.0 million during Q1 2021, and registered a low of -$176.0 million during Q2 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$152.0 million (2022), whereas its average is -$145.5 million.
  • As far as peak fluctuations go, Cheniere Energy's Other Working Capital Changes tumbled by 8666.67% in 2021, and later soared by 1321.84% in 2023.
  • Over the past 5 years, Cheniere Energy's Other Working Capital Changes (Quarter) stood at -$133.0 million in 2021, then fell by 21.8% to -$162.0 million in 2022, then rose by 6.79% to -$151.0 million in 2023, then dropped by 11.92% to -$169.0 million in 2024, then increased by 10.06% to -$152.0 million in 2025.
  • Its last three reported values are -$152.0 million in Q3 2025, -$155.0 million for Q2 2025, and -$152.0 million during Q1 2025.