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Cheniere Energy (LNG) Other Working Capital Changes (2016 - 2026)

Cheniere Energy's Other Working Capital Changes history spans 16 years, with the latest figure at -$9.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 92.24% to -$9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.0 million, a 172.83% increase, with the full-year FY2025 number at $67.0 million, up 172.83% from a year prior.
  • Other Working Capital Changes hit -$9.0 million in Q4 2025 for Cheniere Energy, down from $112.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LNG hit a ceiling of $372.0 million in Q4 2021 and a floor of -$500.0 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$2.8 million across 5 years, with a median of $11.5 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 2591.67% in 2021 and later soared 2206.67% in 2023.
  • Tracing LNG's Other Working Capital Changes over 5 years: stood at $372.0 million in 2021, then plummeted by 104.03% to -$15.0 million in 2022, then soared by 2206.67% to $316.0 million in 2023, then crashed by 136.71% to -$116.0 million in 2024, then skyrocketed by 92.24% to -$9.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LNG at -$9.0 million in Q4 2025, $112.0 million in Q3 2025, and $116.0 million in Q2 2025.