Cheniere Energy (LNG) Other Working Capital Changes (2010 - 2026)
Cheniere Energy (LNG) recorded Other Working Capital Changes of -$66 million in Q2 2026, compared with -$155 million a year earlier.
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Analysis
Cheniere Energy (LNG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a TTM basis, Cheniere Energy's Other Working Capital Changes came in at -$594 million as of Jun 30, 2026; for FY2025, it came in at -$619 million.
- Across earlier years, Other Working Capital Changes came in at -$658 million in FY2024, -$607 million in FY2023, -$622 million in FY2022 and -$418 million in FY2021.
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q3 2020.
- Per Business Quant, the preceding three quarters came in at -$216 million (Q1 2026), -$160 million (Q4 2025) and -$152 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 104.92 Bn | 100.52 Bn | 4.84 Bn |
| 2 | Williams Companies | 88.90 Bn | 87.61 Bn | 2.54 Bn |
| 3 | Enterprise Products Partners | 79.30 Bn | 77.68 Bn | - |
| 4 | Kinder Morgan | 75.54 Bn | 75.24 Bn | 3.07 Bn |
| 5 | Energy Transfer | 69.03 Bn | 62.22 Bn | 7.40 Bn |
| 6 | Tc Energy | 65.03 Bn | 61.11 Bn | 2.81 Bn |
| 7 | Targa Resources | 63.82 Bn | 63.29 Bn | 2.14 Bn |
| 8 | Cheniere Energy | 59.18 Bn | 54.01 Bn | 5.29 Bn |
| 9 | Mplx | 58.92 Bn | 52.48 Bn | 2.91 Bn |
| 10 | Oneok | 58.73 Bn | 57.12 Bn | 2.81 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -80.00 Mn |
| Mar 31, 2026 | -46.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 26.00 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();