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 $46.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $46.0 million, up 155.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$591.0 million (down 1118.97% YoY), and the FY2025 annual result was -$619.0 million, down 30850.0% from the prior year.
• Other Working Capital Changes came in at $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.
• The 5-year median for Other Working Capital Changes is -$42.0 million (2024), against an average of -$34.8 million.
• Across the five-year window, Other Working Capital Changes slumped 290.43% in 2023 and jumped 391.62% in 2024, its largest moves.
• Cheniere Energy's Other Working Capital Changes stood at $584.0 million in 2022, then sank by 128.6% to -$167.0 million in 2023, then surged by 391.62% to $487.0 million in 2024, then sank by 242.71% to -$695.0 million in 2025, then jumped by 106.62% to $46.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $46.0 million (Q1 2026), -$695.0 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.