Cheniere Energy (LNG) Other Working Capital Changes (2010 - 2026)
Cheniere Energy (LNG) reported Other Working Capital Changes of -$80 million for Q2 2026, compared with -$84 million a year earlier.
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Analysis
Cheniere Energy (LNG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cheniere Energy's Other Working Capital Changes came in at -$91 million; for FY2025, it was -$67 million.
- By year, Other Working Capital Changes came in at $92 million in FY2024 (-34.3%), $140 million in FY2023, -$22 million in FY2022 and -$87 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$168 million in Q4 2021 and a high of $151 million in Q4 2023.
- Year over year, Other Working Capital Changes gained in 1 of the last four quarters, with an average decline of 36.4%.
- The high point for year-over-year Other Working Capital Changes in five years was Q4 2023 (growth of 906.7%); the low point was Q4 2025 (a decline of 83.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$46 million (Q1 2026), $9 million (Q4 2025) and $26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 104.21 Bn | 99.81 Bn | 4.84 Bn |
| 2 | Williams Companies | 83.97 Bn | 81.00 Bn | 2.59 Bn |
| 3 | Enterprise Products Partners | 79.65 Bn | 78.01 Bn | - |
| 4 | Kinder Morgan | 69.38 Bn | 68.24 Bn | 2.97 Bn |
| 5 | Energy Transfer | 66.22 Bn | 62.05 Bn | 6.57 Bn |
| 6 | Tc Energy | 66.00 Bn | 62.09 Bn | - |
| 7 | Targa Resources | 60.20 Bn | 59.65 Bn | 2.02 Bn |
| 8 | Cheniere Energy | 59.73 Bn | 53.88 Bn | 2.97 Bn |
| 9 | Mplx | 57.64 Bn | 51.66 Bn | 3.19 Bn |
| 10 | Oneok | 54.55 Bn | 53.95 Bn | 2.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -80.00 Mn |
| Mar 31, 2026 | -46.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | -107.00 Mn |
| Jun 30, 2025 | -84.00 Mn |
| Mar 31, 2025 | -18.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | -39.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | 151.00 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 56.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Mar 31, 2022 | -82.00 Mn |
| Dec 31, 2021 | -168.00 Mn |
| Sep 30, 2021 | 107.00 Mn |
API Access
Cheniere Energy Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();