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

Cheniere Energy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $46.0 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 155.56% year-over-year to $46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$591.0 million (down 1118.97% YoY) and the FY2025 annual result came in at -$619.0 million, down 30850.0% from the prior year.
• Other Working Capital Changes was $46.0 million for Q1 2026 at Cheniere Energy, up from -$695.0 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 -$695.0 million in Q4 2025.
• Median Other Working Capital Changes over the past 5 years was -$42.0 million (2024), compared with a mean of -$34.8 million.
• Across the five-year window, Other Working Capital Changes sank 290.43% in 2023 and soared 391.62% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $584.0 million in 2022, then plunged by 128.6% to -$167.0 million in 2023, then jumped by 391.62% to $487.0 million in 2024, then plunged by 242.71% to -$695.0 million in 2025, then soared by 106.62% to $46.0 million in 2026.
• Business Quant data shows LNG's Other Working Capital Changes at $46.0 million in Q1 2026, -$695.0 million in Q4 2025, and -$4.0 million in Q3 2025.