Cheniere Energy (LNG) Other Working Capital Changes (2010 - 2026)

Cheniere Energy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$66.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 57.42% year-over-year to -$66.0 million; the TTM figure through Jun 2026 stood at -$594.0 million (up 7.33% YoY), while the FY2025 annual figure was -$619.0 million, up 5.93% from the prior year.
• Other Working Capital Changes came in at -$66.0 million for Q2 2026 at Cheniere Energy, up from -$216.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $192.0 million in Q2 2022 to a low of -$151.0 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is -$944444.4, with a median of -$17.5 million recorded in 2025.
• Year-over-year, Other Working Capital Changes plunged 74.71% in 2022 and jumped 57.42% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$162.0 million in 2022, then gained by 6.79% to -$151.0 million in 2023, then declined by 11.92% to -$169.0 million in 2024, then gained by 5.33% to -$160.0 million in 2025, then surged by 58.75% to -$66.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$66.0 million in Q2 2026, -$216.0 million in Q1 2026, and -$160.0 million in Q4 2025.