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

Cheniere Energy (LNG) has disclosed Other Working Capital Changes for 16 consecutive years, with -$117.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 129.47% to -$117.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$41.0 million through Dec 2025, up 55.43% year-over-year, with the annual reading at -$41.0 million for FY2025, 55.43% up from the prior year.
  • Other Working Capital Changes hit -$117.0 million in Q4 2025 for Cheniere Energy, down from -$4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $584.0 million in Q4 2022 to a low of -$618.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$26.4 million across 5 years, with a median of $7.0 million in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 1913.79% in 2022; the steepest drop was 2200.0% in 2022.
  • Year by year, Other Working Capital Changes stood at $29.0 million in 2021, then surged by 1913.79% to $584.0 million in 2022, then crashed by 205.82% to -$618.0 million in 2023, then soared by 164.24% to $397.0 million in 2024, then crashed by 129.47% to -$117.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LNG at -$117.0 million in Q4 2025, -$4.0 million in Q3 2025, and $62.0 million in Q2 2025.